WGMI
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:46 PM EDT
45.36USD+2.070%(+0.92)554,753
Pre-marketOct 2, 2026 9:29:30 AM EDT
46.02USD+3.555%(+1.58)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 37,654.
WGMI Fails-to-Deliver (FTDs)
Fails-to-Deliver
WGMI 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 | — | 0 | 243.8K | 2026-09-14 | 2026-10-16 | 47.06 | 0 |
| 2026-09-10 | — | -117 | 427.2K | 2026-09-11 | 2026-10-15 | 45.58 | 0 |
| 2026-09-09 | 117 | +117 | 466.0K | 2026-09-10 | 2026-10-14 | 47.83 | 5,596 |
| 2026-09-08 | — | -219,809 | 1.1M | 2026-09-09 | 2026-10-13 | 49.77 | 0 |
| 2026-09-04 | 219,809 | +114,363 | 1.0M | 2026-09-08 | 2026-10-09 | 47.48 | 10,436,531 |
| 2026-09-03 | 105,446 | +91,935 | 814.5K | 2026-09-04 | 2026-10-08 | 46.03 | 4,853,679 |
| 2026-09-02 | 13,511 | +13,511 | 520.9K | 2026-09-03 | 2026-10-07 | 42.54 | 574,758 |
| 2026-09-01 | — | 0 | 427.1K | 2026-09-02 | 2026-10-06 | 41.28 | 0 |
| 2026-08-31 | — | -88,423 | 345.1K | 2026-09-01 | 2026-10-05 | 43.00 | 0 |
| 2026-08-28 | 88,423 | -51,535 | 1.2M | 2026-08-31 | 2026-10-02 | 42.70 | 3,775,662 |
| 2026-08-27 | 139,958 | +139,958 | 1.1M | 2026-08-28 | 2026-10-01 | 46.46 | 6,502,449 |
| 2026-08-26 | — | -2,383 | 599.0K | 2026-08-27 | 2026-09-30 | 45.16 | 0 |
| 2026-08-25 | 2,383 | -11,071 | 828.1K | 2026-08-26 | 2026-09-29 | 46.75 | 111,405 |
| 2026-08-24 | 13,454 | -2,984 | 1.1M | 2026-08-25 | 2026-09-28 | 44.63 | 600,452 |
| 2026-08-21 | 16,438 | -31,647 | 694.5K | 2026-08-24 | 2026-09-25 | 45.73 | 751,710 |
| 2026-08-20 | 48,085 | +31,019 | 545.5K | 2026-08-21 | 2026-09-24 | 46.92 | 2,256,148 |
| 2026-08-19 | 17,066 | +3,108 | 869.0K | 2026-08-20 | 2026-09-23 | 45.16 | 770,701 |
| 2026-08-18 | 13,958 | +10,817 | 588.0K | 2026-08-19 | 2026-09-22 | 45.81 | 639,416 |
| 2026-08-17 | 3,141 | -21,292 | 309.9K | 2026-08-18 | 2026-09-21 | 50.13 | 157,458 |
| 2026-08-14 | 24,433 | +14,529 | 175.7K | 2026-08-17 | 2026-09-18 | 48.64 | 1,188,421 |
| 2026-08-13 | 9,904 | -1,630 | 599.4K | 2026-08-14 | 2026-09-17 | 47.31 | 468,558 |
| 2026-08-12 | 11,534 | +8,805 | 630.5K | 2026-08-13 | 2026-09-16 | 49.28 | 568,396 |
| 2026-08-11 | 2,729 | -3,990 | 411.7K | 2026-08-12 | 2026-09-15 | 46.63 | 127,253 |
| 2026-08-10 | 6,719 | +6,301 | 536.6K | 2026-08-11 | 2026-09-14 | 45.52 | 305,849 |
| 2026-08-07 | 418 | -4,784 | 643.9K | 2026-08-10 | 2026-09-11 | 48.40 | 20,231 |
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.