WNDR
Corgi Travel & Leisure ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)23
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33.
WNDR Fails-to-Deliver (FTDs)
Fails-to-Deliver
WNDR 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 | — | 0 | 11 | 2026-09-14 | 2026-10-16 | 25.82 | 0 |
| 2026-09-10 | — | 0 | 130 | 2026-09-11 | 2026-10-15 | 25.61 | 0 |
| 2026-09-09 | — | 0 | 458 | 2026-09-10 | 2026-10-14 | 25.70 | 0 |
| 2026-09-08 | — | 0 | 19 | 2026-09-09 | 2026-10-13 | 26.02 | 0 |
| 2026-09-04 | — | 0 | 14 | 2026-09-08 | 2026-10-09 | 26.56 | 0 |
| 2026-09-03 | — | 0 | 25 | 2026-09-04 | 2026-10-08 | 26.58 | 0 |
| 2026-09-02 | — | -283 | 447 | 2026-09-03 | 2026-10-07 | 26.69 | 0 |
| 2026-09-01 | 283 | +269 | 731 | 2026-09-02 | 2026-10-06 | 26.29 | 7,440 |
| 2026-08-31 | 14 | +5 | 19 | 2026-09-01 | 2026-10-05 | 26.81 | 375 |
| 2026-08-28 | 9 | -1 | 11 | 2026-08-31 | 2026-10-02 | 27.44 | 247 |
| 2026-08-27 | 10 | -127 | 12 | 2026-08-28 | 2026-10-01 | 27.40 | 274 |
| 2026-08-26 | 137 | 0 | 22 | 2026-08-27 | 2026-09-30 | 27.90 | 3,822 |
| 2026-08-25 | 137 | 0 | 9 | 2026-08-26 | 2026-09-29 | 28.16 | 3,858 |
| 2026-08-24 | 137 | +137 | 169 | 2026-08-25 | 2026-09-28 | 28.04 | 3,841 |
| 2026-08-21 | — | 0 | 13 | 2026-08-24 | 2026-09-25 | 27.82 | 0 |
| 2026-08-20 | — | 0 | 159 | 2026-08-21 | 2026-09-24 | 27.62 | 0 |
| 2026-08-19 | — | 0 | 9 | 2026-08-20 | 2026-09-23 | 27.95 | 0 |
| 2026-08-18 | — | 0 | 21 | 2026-08-19 | 2026-09-22 | 27.75 | 0 |
| 2026-08-17 | — | 0 | 73 | 2026-08-18 | 2026-09-21 | 27.86 | 0 |
| 2026-08-14 | — | 0 | 14 | 2026-08-17 | 2026-09-18 | 28.25 | 0 |
| 2026-08-13 | — | 0 | 13 | 2026-08-14 | 2026-09-17 | 28.32 | 0 |
| 2026-08-12 | — | -12 | 6 | 2026-08-13 | 2026-09-16 | 28.17 | 0 |
| 2026-08-11 | 12 | +2 | 10 | 2026-08-12 | 2026-09-15 | 28.12 | 337 |
| 2026-08-10 | 10 | +2 | 103 | 2026-08-11 | 2026-09-14 | 28.03 | 280 |
| 2026-08-07 | 8 | +8 | 520 | 2026-08-10 | 2026-09-11 | 28.44 | 228 |
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.