WLDR
Simplify Affinity World Leaders Equity ETFstockBATSETF
At CloseOct 2, 2026 3:48:34 PM EDT
47.06USD+0.202%(+0.09)1,314
45.59Bid50.04Ask4.45SpreadOn 2026-09-14 there were 23,478 FTDs. The average number of FTDs per day for September 2026 is 12,818.
WLDR Fails-to-Deliver (FTDs)
Fails-to-Deliver
WLDR 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 | 23,478 | -62,785 | 213.4K | 2026-09-14 | 2026-10-16 | 48.67 | 1,142,674 |
| 2026-09-10 | 86,263 | +85,612 | 120.1K | 2026-09-11 | 2026-10-15 | 47.57 | 4,103,531 |
| 2026-09-09 | 651 | +65 | 4.0K | 2026-09-10 | 2026-10-14 | 48.19 | 31,372 |
| 2026-09-08 | 586 | -191 | 10.2K | 2026-09-09 | 2026-10-13 | 48.48 | 28,409 |
| 2026-09-04 | 777 | +11 | 89.8K | 2026-09-08 | 2026-10-09 | 48.46 | 37,653 |
| 2026-09-03 | 766 | +110 | 15.9K | 2026-09-04 | 2026-10-08 | 48.14 | 36,875 |
| 2026-09-02 | 656 | -285 | 5.9K | 2026-09-03 | 2026-10-07 | 47.79 | 31,350 |
| 2026-09-01 | 941 | -300 | 11.5K | 2026-09-02 | 2026-10-06 | 46.88 | 44,114 |
| 2026-08-31 | 1,241 | +470 | 16.5K | 2026-09-01 | 2026-10-05 | 47.00 | 58,327 |
| 2026-08-28 | 771 | -22,659 | 5.5K | 2026-08-31 | 2026-10-02 | 47.22 | 36,407 |
| 2026-08-27 | 23,430 | +23,389 | 92.3K | 2026-08-28 | 2026-10-01 | 47.59 | 1,115,034 |
| 2026-08-26 | 41 | -1,384 | 3.0K | 2026-08-27 | 2026-09-30 | 47.55 | 1,950 |
| 2026-08-25 | 1,425 | +158 | 15.1K | 2026-08-26 | 2026-09-29 | 47.45 | 67,616 |
| 2026-08-24 | 1,267 | -977 | 6.9K | 2026-08-25 | 2026-09-28 | 47.20 | 59,802 |
| 2026-08-21 | 2,244 | +2,119 | 12.5K | 2026-08-24 | 2026-09-25 | 47.47 | 106,523 |
| 2026-08-20 | 125 | -1,257 | 13.4K | 2026-08-21 | 2026-09-24 | 47.18 | 5,898 |
| 2026-08-19 | 1,382 | -1,192 | 23.1K | 2026-08-20 | 2026-09-23 | 47.06 | 65,037 |
| 2026-08-18 | 2,574 | -8,745 | 7.1K | 2026-08-19 | 2026-09-22 | 47.61 | 122,548 |
| 2026-08-17 | 11,319 | +4,857 | 12.3K | 2026-08-18 | 2026-09-21 | 48.72 | 551,462 |
| 2026-08-14 | 6,462 | +3,836 | 12.4K | 2026-08-17 | 2026-09-18 | 48.59 | 313,989 |
| 2026-08-13 | 2,626 | -336 | 9.7K | 2026-08-14 | 2026-09-17 | 48.43 | 127,177 |
| 2026-08-12 | 2,962 | +1,618 | 11.2K | 2026-08-13 | 2026-09-16 | 47.65 | 141,139 |
| 2026-08-11 | 1,344 | +296 | 10.1K | 2026-08-12 | 2026-09-15 | 46.79 | 62,886 |
| 2026-08-10 | 1,048 | -1,096 | 11.2K | 2026-08-11 | 2026-09-14 | 46.97 | 49,225 |
| 2026-08-07 | 2,144 | +1,940 | 27.8K | 2026-08-10 | 2026-09-11 | 47.02 | 100,811 |
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.