EWK
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At CloseOct 2, 2026 3:57:35 PM EDT
25.33USD+0.396%(+0.10)11,961
On 2026-09-14 there were 626 FTDs. The average number of FTDs per day for September 2026 is 189.
EWK Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWK 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 | 626 | +626 | 10.1K | 2026-09-14 | 2026-10-16 | 26.93 | 16,858 |
| 2026-09-10 | — | 0 | 35.4K | 2026-09-11 | 2026-10-15 | 26.76 | 0 |
| 2026-09-09 | — | 0 | 11.0K | 2026-09-10 | 2026-10-14 | 27.10 | 0 |
| 2026-09-08 | — | -96 | 29.7K | 2026-09-09 | 2026-10-13 | 27.34 | 0 |
| 2026-09-04 | 96 | +96 | 19.0K | 2026-09-08 | 2026-10-09 | 27.75 | 2,664 |
| 2026-09-03 | — | -417 | 22.7K | 2026-09-04 | 2026-10-08 | 27.90 | 0 |
| 2026-09-02 | 417 | +138 | 12.5K | 2026-09-03 | 2026-10-07 | 27.50 | 11,468 |
| 2026-09-01 | 279 | 0 | 7.8K | 2026-09-02 | 2026-10-06 | 27.42 | 7,650 |
| 2026-08-31 | 279 | +140 | 15.1K | 2026-09-01 | 2026-10-05 | 27.54 | 7,684 |
| 2026-08-28 | 139 | +139 | 6.7K | 2026-08-31 | 2026-10-02 | 27.74 | 3,856 |
| 2026-08-27 | — | 0 | 4.4K | 2026-08-28 | 2026-10-01 | 27.78 | 0 |
| 2026-08-26 | — | 0 | 6.8K | 2026-08-27 | 2026-09-30 | 27.77 | 0 |
| 2026-08-25 | — | -1,624 | 8.1K | 2026-08-26 | 2026-09-29 | 27.67 | 0 |
| 2026-08-24 | 1,624 | +1,525 | 10.9K | 2026-08-25 | 2026-09-28 | 27.59 | 44,806 |
| 2026-08-21 | 99 | -1,314 | 7.5K | 2026-08-24 | 2026-09-25 | 27.66 | 2,738 |
| 2026-08-20 | 1,413 | +386 | 8.8K | 2026-08-21 | 2026-09-24 | 27.31 | 38,589 |
| 2026-08-19 | 1,027 | +434 | 15.5K | 2026-08-20 | 2026-09-23 | 27.33 | 28,068 |
| 2026-08-18 | 593 | -108 | 16.2K | 2026-08-19 | 2026-09-22 | 27.05 | 16,041 |
| 2026-08-17 | 701 | +209 | 12.0K | 2026-08-18 | 2026-09-21 | 27.06 | 18,969 |
| 2026-08-14 | 492 | +322 | 49.3K | 2026-08-17 | 2026-09-18 | 26.60 | 13,087 |
| 2026-08-13 | 170 | +10 | 12.0K | 2026-08-14 | 2026-09-17 | 26.76 | 4,549 |
| 2026-08-12 | 160 | +149 | 9.2K | 2026-08-13 | 2026-09-16 | 26.69 | 4,270 |
| 2026-08-11 | 11 | +11 | 16.4K | 2026-08-12 | 2026-09-15 | 26.82 | 295 |
| 2026-08-10 | — | -587 | 73.7K | 2026-08-11 | 2026-09-14 | 26.90 | 0 |
| 2026-08-07 | 587 | +32 | 12.8K | 2026-08-10 | 2026-09-11 | 27.21 | 15,972 |
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.
