DWSH
AdvisorShares Dorsey Wright Short ETF
stockNASDAQETF
At CloseOct 2, 2026
6.075USD+1.082%(+0.065)34,316
On 2026-09-14 there were 159 FTDs. The average number of FTDs per day for September 2026 is 235.
DWSH Fails-to-Deliver (FTDs)
Fails-to-Deliver
DWSH 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 | 159 | -357 | 11.8K | 2026-09-14 | 2026-10-16 | 5.69 | 905 |
| 2026-09-10 | 516 | -235 | 14.9K | 2026-09-11 | 2026-10-15 | 5.73 | 2,957 |
| 2026-09-09 | 751 | +62 | 51.3K | 2026-09-10 | 2026-10-14 | 5.69 | 4,273 |
| 2026-09-08 | 689 | +689 | 20.1K | 2026-09-09 | 2026-10-13 | 5.60 | 3,858 |
| 2026-09-04 | — | 0 | 5.9K | 2026-09-08 | 2026-10-09 | 5.46 | 0 |
| 2026-09-03 | — | 0 | 88 | 2026-09-04 | 2026-10-08 | 5.41 | 0 |
| 2026-09-02 | — | 0 | 730 | 2026-09-03 | 2026-10-07 | 5.42 | 0 |
| 2026-09-01 | — | 0 | 8.8K | 2026-09-02 | 2026-10-06 | 5.47 | 0 |
| 2026-08-31 | — | 0 | 1.7K | 2026-09-01 | 2026-10-05 | 5.38 | 0 |
| 2026-08-28 | — | -77 | 50.9K | 2026-08-31 | 2026-10-02 | 5.36 | 0 |
| 2026-08-27 | 77 | 0 | 4.1K | 2026-08-28 | 2026-10-01 | 5.42 | 417 |
| 2026-08-26 | 77 | +77 | 5.9K | 2026-08-27 | 2026-09-30 | 5.44 | 419 |
| 2026-08-25 | — | 0 | 7.5K | 2026-08-26 | 2026-09-29 | 5.43 | 0 |
| 2026-08-24 | — | 0 | 27.6K | 2026-08-25 | 2026-09-28 | 5.39 | 0 |
| 2026-08-21 | — | 0 | 46.9K | 2026-08-24 | 2026-09-25 | 5.41 | 0 |
| 2026-08-20 | — | 0 | 7.4K | 2026-08-21 | 2026-09-24 | 5.48 | 0 |
| 2026-08-19 | — | 0 | 23.3K | 2026-08-20 | 2026-09-23 | 5.45 | 0 |
| 2026-08-18 | — | 0 | 35.5K | 2026-08-19 | 2026-09-22 | 5.62 | 0 |
| 2026-08-17 | — | 0 | 8.0K | 2026-08-18 | 2026-09-21 | 5.66 | 0 |
| 2026-08-14 | — | 0 | 2.0K | 2026-08-17 | 2026-09-18 | 5.54 | 0 |
| 2026-08-13 | — | 0 | 8.3K | 2026-08-14 | 2026-09-17 | 5.47 | 0 |
| 2026-08-12 | — | 0 | 12.1K | 2026-08-13 | 2026-09-16 | 5.62 | 0 |
| 2026-08-11 | — | 0 | 1.1K | 2026-08-12 | 2026-09-15 | 5.57 | 0 |
| 2026-08-10 | — | 0 | 852 | 2026-08-11 | 2026-09-14 | 5.58 | 0 |
| 2026-08-07 | — | 0 | 9.4K | 2026-08-10 | 2026-09-11 | 5.56 | 0 |
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.