WZRD
Opportunistic Trader ETF
stockBATSETF
At CloseOct 5, 2026 2:13:48 PM EDT
8.49USD+8.874%(+0.69)23,340
On 2026-09-14 there were 560 FTDs. The average number of FTDs per day for September 2026 is 243.
WZRD Fails-to-Deliver (FTDs)
Fails-to-Deliver
WZRD 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 | 560 | +560 | 13.2K | 2026-09-14 | 2026-10-16 | 7.15 | 4,004 |
| 2026-09-10 | — | -615 | 11.0K | 2026-09-11 | 2026-10-15 | 6.00 | 0 |
| 2026-09-09 | 615 | +615 | 6.5K | 2026-09-10 | 2026-10-14 | 9.69 | 5,959 |
| 2026-09-08 | — | 0 | 3.6K | 2026-09-09 | 2026-10-13 | 12.76 | 0 |
| 2026-09-04 | — | -97 | 11.9K | 2026-09-08 | 2026-10-09 | 11.83 | 0 |
| 2026-09-03 | 97 | +94 | 1.8K | 2026-09-04 | 2026-10-08 | 9.17 | 889 |
| 2026-09-02 | 3 | -334 | 6.5K | 2026-09-03 | 2026-10-07 | 11.77 | 35 |
| 2026-09-01 | 337 | -240 | 3.6K | 2026-09-02 | 2026-10-06 | 9.94 | 3,350 |
| 2026-08-31 | 577 | +577 | 8.3K | 2026-09-01 | 2026-10-05 | 11.65 | 6,722 |
| 2026-08-28 | — | 0 | 2.1K | 2026-08-31 | 2026-10-02 | 12.90 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 12.75 | 0 |
| 2026-08-26 | — | 0 | 1.5K | 2026-08-27 | 2026-09-30 | 14.65 | 0 |
| 2026-08-25 | — | 0 | 965 | 2026-08-26 | 2026-09-29 | 15.30 | 0 |
| 2026-08-24 | — | -459 | 2.4K | 2026-08-25 | 2026-09-28 | 15.15 | 0 |
| 2026-08-21 | 459 | -469 | 3.0K | 2026-08-24 | 2026-09-25 | 13.50 | 6,192 |
| 2026-08-20 | 927 | +888 | 1.9K | 2026-08-21 | 2026-09-24 | 15.15 | 14,049 |
| 2026-08-19 | 39 | +7 | 1.2K | 2026-08-20 | 2026-09-23 | 15.30 | 599 |
| 2026-08-18 | 32 | -1,111 | 1.2K | 2026-08-19 | 2026-09-22 | 11.85 | 381 |
| 2026-08-17 | 1,144 | +555 | 3.6K | 2026-08-18 | 2026-09-21 | 14.25 | 16,296 |
| 2026-08-14 | 588 | +588 | 2.8K | 2026-08-17 | 2026-09-18 | 15.15 | 8,915 |
| 2026-08-13 | — | -16 | 696 | 2026-08-14 | 2026-09-17 | 12.47 | 0 |
| 2026-08-12 | 16 | -13 | 439 | 2026-08-13 | 2026-09-16 | 13.20 | 216 |
| 2026-08-11 | 29 | +29 | 2.1K | 2026-08-12 | 2026-09-15 | 11.85 | 344 |
| 2026-08-10 | — | -3 | 1.5K | 2026-08-11 | 2026-09-14 | 9.75 | 0 |
| 2026-08-07 | 3 | +3 | 861 | 2026-08-10 | 2026-09-11 | 9.15 | 31 |
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.