WDAI
Pacer S&P World 3AI Top 300 ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)33
After-hoursOct 2, 2026 4:10:30 PM EDT
28.06USD0.000%(0.00)
On 2026-09-14 there were 11 FTDs. The average number of FTDs per day for September 2026 is 5.
WDAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
WDAI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 11 | -2 | 10 | 2026-09-14 | 2026-10-16 | 28.93 | 318 |
| 2026-09-10 | 13 | +3 | 68 | 2026-09-11 | 2026-10-15 | 28.54 | 371 |
| 2026-09-09 | 10 | +10 | 430 | 2026-09-10 | 2026-10-14 | 28.74 | 287 |
| 2026-09-08 | — | 0 | 28 | 2026-09-09 | 2026-10-13 | 28.93 | 0 |
| 2026-09-04 | — | -3 | 140 | 2026-09-08 | 2026-10-09 | 29.07 | 0 |
| 2026-09-03 | 3 | -2 | 39 | 2026-09-04 | 2026-10-08 | 29.16 | 87 |
| 2026-09-02 | 5 | +2 | 18 | 2026-09-03 | 2026-10-07 | 28.80 | 144 |
| 2026-09-01 | 3 | +3 | 84 | 2026-09-02 | 2026-10-06 | 28.74 | 86 |
| 2026-08-31 | — | 0 | 151 | 2026-09-01 | 2026-10-05 | 29.16 | 0 |
| 2026-08-28 | — | 0 | 11 | 2026-08-31 | 2026-10-02 | 29.12 | 0 |
| 2026-08-27 | — | 0 | 113 | 2026-08-28 | 2026-10-01 | 29.30 | 0 |
| 2026-08-26 | — | 0 | 224 | 2026-08-27 | 2026-09-30 | 28.89 | 0 |
| 2026-08-25 | — | 0 | 197 | 2026-08-26 | 2026-09-29 | 28.89 | 0 |
| 2026-08-24 | — | 0 | 125 | 2026-08-25 | 2026-09-28 | 28.78 | 0 |
| 2026-08-21 | — | 0 | 2.0K | 2026-08-24 | 2026-09-25 | 28.92 | 0 |
| 2026-08-20 | — | 0 | 54 | 2026-08-21 | 2026-09-24 | 28.74 | 0 |
| 2026-08-19 | — | 0 | 14 | 2026-08-20 | 2026-09-23 | 28.84 | 0 |
| 2026-08-18 | — | 0 | 30 | 2026-08-19 | 2026-09-22 | 28.79 | 0 |
| 2026-08-17 | — | 0 | 232 | 2026-08-18 | 2026-09-21 | 29.12 | 0 |
| 2026-08-14 | — | 0 | 1.1K | 2026-08-17 | 2026-09-18 | 29.27 | 0 |
| 2026-08-13 | — | 0 | 117 | 2026-08-14 | 2026-09-17 | 29.32 | 0 |
| 2026-08-12 | — | 0 | 12 | 2026-08-13 | 2026-09-16 | 28.93 | 0 |
| 2026-08-11 | — | 0 | 62 | 2026-08-12 | 2026-09-15 | 28.76 | 0 |
| 2026-08-10 | — | 0 | 427 | 2026-08-11 | 2026-09-14 | 28.76 | 0 |
| 2026-08-07 | — | 0 | 150 | 2026-08-10 | 2026-09-11 | 28.75 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.