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WARP
VanEck Space ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:30:06 AM EDT
20.82USD+0.337%(+0.07)1,063
20.32Bid20.63Ask0.31Spread

WARP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 820 FTDs. The average number of FTDs per day for September 2026 is 2,083.

WARP Fails-to-Deliver (FTDs)

Fails-to-Deliver

WARP 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
2026-09-11820-1,91154.4K2026-09-142026-10-1620.2616,613
2026-09-102,731-80848.5K2026-09-112026-10-1520.0454,729
2026-09-093,539-1,80778.4K2026-09-102026-10-1420.2371,594
2026-09-085,346+5,05835.5K2026-09-092026-10-1320.92111,838
2026-09-04288-46017.5K2026-09-082026-10-0920.295,844
2026-09-03748-4,39820.8K2026-09-042026-10-0820.2215,125
2026-09-025,146+5,01316.7K2026-09-032026-10-0719.83102,045
2026-09-01133+13321.5K2026-09-022026-10-0619.622,609
2026-08-31—-34919.2K2026-09-012026-10-0519.990
2026-08-28349-4127.4K2026-08-312026-10-0220.077,004
2026-08-27390-1,44320.6K2026-08-282026-10-0120.517,999
2026-08-261,833+31122.7K2026-08-272026-09-3020.3337,265
2026-08-251,522+1,28928.1K2026-08-262026-09-2920.4531,125
2026-08-24233-65961.2K2026-08-252026-09-2820.474,770
2026-08-21892-1,13715.9K2026-08-242026-09-2521.2018,910
2026-08-202,029+1,26161.1K2026-08-212026-09-2420.9942,589
2026-08-19768+63839.7K2026-08-202026-09-2321.6416,620
2026-08-18130+13035.0K2026-08-192026-09-2222.152,880
2026-08-17—044.9K2026-08-182026-09-2123.010
2026-08-14—-86737.8K2026-08-172026-09-1822.710
2026-08-13867-18233.9K2026-08-142026-09-1722.6919,672
2026-08-121,049+1,04982.5K2026-08-132026-09-1623.0524,179
2026-08-11—086.0K2026-08-122026-09-1522.190
2026-08-10—-1,90071.5K2026-08-112026-09-1422.040
2026-08-071,900-2,65957.6K2026-08-102026-09-1122.2242,218
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out