WR
Corgi U.S. War Machine ETF
stockBATSETF
At CloseNov 10, 2026 3:59:30 PM EST
26.55USD0.000%(+26.55)26
On 2026-10-14 there were 1 FTDs. The average number of FTDs per day for October 2026 is 1.
WR Fails-to-Deliver (FTDs)
WR 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 1 | +1 | — | 2026-10-14 | 2026-11-17 | 27.69 | 28 |
| 2026-09-23 | — | -142 | 33 | 2026-09-24 | 2026-10-28 | 26.60 | 0 |
| 2026-09-15 | 142 | -7 | — | 2026-09-16 | 2026-10-20 | 27.39 | 3,889 |
| 2026-09-14 | 149 | +9 | — | 2026-09-15 | 2026-10-19 | 27.04 | 4,029 |
| 2026-09-11 | 140 | +136 | — | 2026-09-14 | 2026-10-16 | 27.18 | 3,805 |
| 2026-09-10 | 4 | +4 | — | 2026-09-11 | 2026-10-15 | 27.14 | 109 |
| 2026-09-08 | — | -5 | 489 | 2026-09-09 | 2026-10-13 | 27.43 | 0 |
| 2026-09-04 | 5 | 0 | — | 2026-09-08 | 2026-10-09 | 27.25 | 136 |
| 2026-09-03 | 5 | 0 | — | 2026-09-04 | 2026-10-08 | 27.46 | 137 |
| 2026-09-02 | 5 | +4 | — | 2026-09-03 | 2026-10-07 | 27.43 | 137 |
| 2026-09-01 | 1 | +1 | — | 2026-09-02 | 2026-10-06 | 27.52 | 28 |
| 2026-08-28 | — | -197 | 463 | 2026-08-31 | 2026-10-02 | 27.26 | 0 |
| 2026-08-26 | 197 | -4 | — | 2026-08-27 | 2026-09-30 | 27.21 | 5,360 |
| 2026-08-21 | 201 | -7 | — | 2026-08-24 | 2026-09-25 | 27.65 | 5,558 |
| 2026-08-20 | 208 | +179 | 710 | 2026-08-21 | 2026-09-24 | 27.65 | 5,751 |
| 2026-08-18 | 29 | -14 | — | 2026-08-19 | 2026-09-22 | 28.11 | 815 |
| 2026-08-17 | 43 | +40 | — | 2026-08-18 | 2026-09-21 | 27.86 | 1,198 |
| 2026-08-14 | 3 | 0 | — | 2026-08-17 | 2026-09-18 | 27.79 | 83 |
| 2026-08-13 | 3 | -316 | 485 | 2026-08-14 | 2026-09-17 | 27.46 | 82 |
| 2026-08-12 | 319 | +3 | — | 2026-08-13 | 2026-09-16 | 27.49 | 8,769 |
| 2026-08-11 | 316 | -74 | 284 | 2026-08-12 | 2026-09-15 | 27.36 | 8,646 |
| 2026-08-10 | 390 | -200 | 675 | 2026-08-11 | 2026-09-14 | 27.15 | 10,589 |
| 2026-08-07 | 590 | +474 | — | 2026-08-10 | 2026-09-11 | 26.33 | 15,535 |
| 2026-08-04 | 116 | +65 | — | 2026-08-05 | 2026-09-08 | 26.26 | 3,046 |
| 2026-08-03 | 51 | -37 | — | 2026-08-04 | 2026-09-07 | 25.83 | 1,317 |
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.