chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

KWH
GMO Power Infrastructure ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,207
After-hoursOct 2, 2026 4:10:30 PM EDT
23.87USD0.000%(0.00)

KWH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 331 FTDs. The average number of FTDs per day for September 2026 is 193.

KWH Fails-to-Deliver (FTDs)

Fails-to-Deliver

KWH Fails-to-Deliver

Page 1 / 2
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11331+2387562026-09-142026-10-1624.618,146
2026-09-1093+244.1K2026-09-112026-10-1524.482,277
2026-09-0969+32292026-09-102026-10-1424.811,712
2026-09-0866-3123642026-09-092026-10-1325.001,650
2026-09-04378+2027272026-09-082026-10-0924.799,371
2026-09-03176-29622026-09-042026-10-0824.704,347
2026-09-02178+1781.9K2026-09-032026-10-0724.524,365
2026-09-01—-4435.7K2026-09-022026-10-0624.500
2026-08-31443-832.7K2026-09-012026-10-0524.7910,982
2026-08-28526+833.3K2026-08-312026-10-0224.9213,108
2026-08-27443-1861.5K2026-08-282026-10-0125.1311,133
2026-08-26629+4376442026-08-272026-09-3025.1215,800
2026-08-25192-5794.5K2026-08-262026-09-2924.974,794
2026-08-24771-2214.3K2026-08-252026-09-2824.8519,159
2026-08-21992-1234.0K2026-08-242026-09-2525.0824,879
2026-08-201,115+6693.8K2026-08-212026-09-2425.0427,920
2026-08-19446-6912.4K2026-08-202026-09-2325.1111,199
2026-08-18515-6,73913.6K2026-08-192026-09-2225.1212,937
2026-08-177,254+3,7775.8K2026-08-182026-09-2125.64185,993
2026-08-143,477+5331.4K2026-08-172026-09-1825.5988,976
2026-08-132,944+1,4602.9K2026-08-142026-09-1725.5875,308
2026-08-121,484-2,9545.0K2026-08-132026-09-1625.6138,005
2026-08-114,438+48015.3K2026-08-122026-09-1525.35112,503
2026-08-103,958+1,9084.6K2026-08-112026-09-1425.1199,385
2026-08-072,050+1,5024.6K2026-08-102026-09-1125.2851,824
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