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CWI
State Street SPDR MSCI ACWI ex-US ETF
stockNYSEETF

Market OpenOct 5, 2026 2:17:51 PM EDT
40.85USD+0.504%(+0.21)400,001
40.71Bid40.89Ask0.18Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
40.81USD+0.418%(+0.17)

CWI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

CWI Fails-to-Deliver (FTDs)

Fails-to-Deliver

CWI 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—0237.6K2026-09-142026-10-1641.270
2026-09-10—0215.6K2026-09-112026-10-1540.900
2026-09-09—0170.1K2026-09-102026-10-1441.330
2026-09-08—0200.3K2026-09-092026-10-1341.760
2026-09-04—0141.8K2026-09-082026-10-0941.900
2026-09-03—0212.1K2026-09-042026-10-0841.630
2026-09-02—0159.7K2026-09-032026-10-0741.180
2026-09-01—-6202.0K2026-09-022026-10-0641.010
2026-08-316+6123.8K2026-09-012026-10-0541.31248
2026-08-28—0181.0K2026-08-312026-10-0241.420
2026-08-27—-2,962233.7K2026-08-282026-10-0141.550
2026-08-262,962+1,055133.6K2026-08-272026-09-3041.53123,012
2026-08-251,907+1,249149.5K2026-08-262026-09-2941.6979,503
2026-08-24658+104212.7K2026-08-252026-09-2841.2827,162
2026-08-21554+84350.5K2026-08-242026-09-2541.5223,002
2026-08-20470+470276.7K2026-08-212026-09-2441.2519,388
2026-08-19—0139.9K2026-08-202026-09-2341.210
2026-08-18—0171.4K2026-08-192026-09-2241.000
2026-08-17—0249.1K2026-08-182026-09-2141.710
2026-08-14—-302144.7K2026-08-172026-09-1841.600
2026-08-13302-510151.2K2026-08-142026-09-1741.6712,584
2026-08-12812+812204.9K2026-08-132026-09-1641.5533,739
2026-08-11—-16,323176.9K2026-08-122026-09-1541.220
2026-08-1016,323-4,788125.9K2026-08-112026-09-1441.20672,508
2026-08-0721,111+7,211101.6K2026-08-102026-09-1141.27871,251
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