CWY
GraniteShares YieldBOOST CRWV ETFstockNASDAQETF
Market OpenOct 2, 2026 9:45:40 AM EDT
15.41USD0.000%(+15.41)1,886
On 2026-09-14 there were 731 FTDs. The average number of FTDs per day for September 2026 is 621.
CWY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CWY Fails-to-Deliver
Page 1 / 5
| 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 | 731 | +637 | 4.7K | 2026-09-14 | 2026-10-16 | 15.58 | 11,389 |
| 2026-09-10 | 94 | -4 | 4.6K | 2026-09-11 | 2026-10-15 | 15.81 | 1,486 |
| 2026-09-09 | 98 | +98 | 1.9K | 2026-09-10 | 2026-10-14 | 16.03 | 1,571 |
| 2026-09-08 | — | -732 | 5.1K | 2026-09-09 | 2026-10-13 | 16.20 | 0 |
| 2026-09-04 | 732 | -966 | 6.0K | 2026-09-08 | 2026-10-09 | 16.08 | 11,771 |
| 2026-09-03 | 1,698 | +1,244 | 3.2K | 2026-09-04 | 2026-10-08 | 16.11 | 27,355 |
| 2026-09-02 | 454 | -438 | 3.7K | 2026-09-03 | 2026-10-07 | 15.83 | 7,187 |
| 2026-09-01 | 892 | 0 | 1.3K | 2026-09-02 | 2026-10-06 | 15.91 | 14,192 |
| 2026-08-31 | 892 | +892 | 2.9K | 2026-09-01 | 2026-10-05 | 16.12 | 14,379 |
| 2026-08-28 | — | -1,039 | 2.6K | 2026-08-31 | 2026-10-02 | 15.83 | 0 |
| 2026-08-27 | 1,039 | +1,039 | 4.2K | 2026-08-28 | 2026-10-01 | 16.29 | 16,925 |
| 2026-08-26 | — | 0 | 2.2K | 2026-08-27 | 2026-09-30 | 16.30 | 0 |
| 2026-08-25 | — | 0 | 2.6K | 2026-08-26 | 2026-09-29 | 16.28 | 0 |
| 2026-08-24 | — | 0 | 582 | 2026-08-25 | 2026-09-28 | 16.23 | 0 |
| 2026-08-21 | — | -281 | 1.7K | 2026-08-24 | 2026-09-25 | 16.30 | 0 |
| 2026-08-20 | 281 | -217 | 2.7K | 2026-08-21 | 2026-09-24 | 16.53 | 4,645 |
| 2026-08-19 | 498 | -4 | 2.1K | 2026-08-20 | 2026-09-23 | 16.56 | 8,247 |
| 2026-08-18 | 502 | +246 | 3.0K | 2026-08-19 | 2026-09-22 | 16.62 | 8,343 |
| 2026-08-17 | 256 | +60 | 2.1K | 2026-08-18 | 2026-09-21 | 17.09 | 4,375 |
| 2026-08-14 | 196 | -1,986 | 9.6K | 2026-08-17 | 2026-09-18 | 17.10 | 3,352 |
| 2026-08-13 | 2,182 | +2,116 | 10.5K | 2026-08-14 | 2026-09-17 | 17.35 | 37,858 |
| 2026-08-12 | 66 | -355 | 6.3K | 2026-08-13 | 2026-09-16 | 17.37 | 1,146 |
| 2026-08-11 | 421 | -275 | 1.1K | 2026-08-12 | 2026-09-15 | 16.99 | 7,153 |
| 2026-08-10 | 696 | -5,098 | 2.0K | 2026-08-11 | 2026-09-14 | 16.94 | 11,790 |
| 2026-08-07 | 5,794 | +4,893 | 941 | 2026-08-10 | 2026-09-11 | 16.87 | 97,745 |
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.