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WEEI
Westwood Salient Enhanced Energy Income ETF
stockNASDAQETF

At CloseOct 2, 2026 3:27:04 PM EDT
24.63USD+0.543%(+0.13)30,025

WEEI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 193.

WEEI Fails-to-Deliver (FTDs)

Fails-to-Deliver

WEEI 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—036.8K2026-09-142026-10-1625.280
2026-09-10—-19922.5K2026-09-112026-10-1525.240
2026-09-09199+19923.6K2026-09-102026-10-1425.305,035
2026-09-08—-1,40930.4K2026-09-092026-10-1325.210
2026-09-041,409+1,27922.6K2026-09-082026-10-0925.0435,281
2026-09-03130+13021.6K2026-09-042026-10-0825.143,268
2026-09-02—024.4K2026-09-032026-10-0725.240
2026-09-01—040.2K2026-09-022026-10-0625.190
2026-08-31—051.8K2026-09-012026-10-0524.970
2026-08-28—-34,94824.4K2026-08-312026-10-0224.630
2026-08-2734,948+32,02244.6K2026-08-282026-10-0124.79866,361
2026-08-262,926+2,57825.9K2026-08-272026-09-3024.8472,682
2026-08-25348+23552.6K2026-08-262026-09-2924.728,603
2026-08-24113-13,79845.8K2026-08-252026-09-2824.992,824
2026-08-2113,911+10,19624.9K2026-08-242026-09-2525.07348,749
2026-08-203,715+2,81741.9K2026-08-212026-09-2425.0893,172
2026-08-19898+89825.8K2026-08-202026-09-2325.0622,504
2026-08-18—039.7K2026-08-192026-09-2225.070
2026-08-17—035.3K2026-08-182026-09-2124.810
2026-08-14—026.3K2026-08-172026-09-1824.840
2026-08-13—039.3K2026-08-142026-09-1724.520
2026-08-12—015.5K2026-08-132026-09-1624.510
2026-08-11—-21720.0K2026-08-122026-09-1524.460
2026-08-10217-948134.0K2026-08-112026-09-1424.325,277
2026-08-071,165+1,16553.5K2026-08-102026-09-1123.5927,482
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