MDST
Westwood Salient Enhanced Midstream Income ETF
stockNYSEETF
At CloseOct 2, 2026 2:56:38 PM EDT
27.91USD+0.722%(+0.20)35,459
On 2026-09-14 there were 568 FTDs. The average number of FTDs per day for September 2026 is 2,919.
MDST Fails-to-Deliver (FTDs)
Fails-to-Deliver
MDST Fails-to-Deliver
Page 1 / 10
| 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 | 568 | -16,340 | 47.2K | 2026-09-14 | 2026-10-16 | 29.50 | 16,756 |
| 2026-09-10 | 16,908 | +16,744 | 115.9K | 2026-09-11 | 2026-10-15 | 29.54 | 499,462 |
| 2026-09-09 | 164 | +91 | 30.1K | 2026-09-10 | 2026-10-14 | 29.85 | 4,895 |
| 2026-09-08 | 73 | -369 | 40.5K | 2026-09-09 | 2026-10-13 | 29.82 | 2,177 |
| 2026-09-04 | 442 | -2,476 | 65.0K | 2026-09-08 | 2026-10-09 | 29.52 | 13,048 |
| 2026-09-03 | 2,918 | -321 | 33.4K | 2026-09-04 | 2026-10-08 | 29.64 | 86,490 |
| 2026-09-02 | 3,239 | +1,500 | 56.8K | 2026-09-03 | 2026-10-07 | 29.74 | 96,328 |
| 2026-09-01 | 1,739 | +1,517 | 71.6K | 2026-09-02 | 2026-10-06 | 29.76 | 51,753 |
| 2026-08-31 | 222 | +222 | 47.5K | 2026-09-01 | 2026-10-05 | 29.76 | 6,607 |
| 2026-08-28 | — | 0 | 88.8K | 2026-08-31 | 2026-10-02 | 29.45 | 0 |
| 2026-08-27 | — | -9,026 | 68.1K | 2026-08-28 | 2026-10-01 | 29.80 | 0 |
| 2026-08-26 | 9,026 | -21,416 | 126.6K | 2026-08-27 | 2026-09-30 | 29.88 | 269,697 |
| 2026-08-25 | 30,442 | +17,893 | 126.7K | 2026-08-26 | 2026-09-29 | 29.30 | 891,951 |
| 2026-08-24 | 12,549 | +7,332 | 132.1K | 2026-08-25 | 2026-09-28 | 29.38 | 368,690 |
| 2026-08-21 | 5,217 | +5,217 | 65.5K | 2026-08-24 | 2026-09-25 | 29.43 | 153,536 |
| 2026-08-20 | — | -12,106 | 89.3K | 2026-08-21 | 2026-09-24 | 29.63 | 0 |
| 2026-08-19 | 12,106 | +11,106 | 105.1K | 2026-08-20 | 2026-09-23 | 29.62 | 358,580 |
| 2026-08-18 | 1,000 | +675 | 39.6K | 2026-08-19 | 2026-09-22 | 29.96 | 29,960 |
| 2026-08-17 | 325 | +325 | 28.5K | 2026-08-18 | 2026-09-21 | 29.56 | 9,607 |
| 2026-08-14 | — | 0 | 37.5K | 2026-08-17 | 2026-09-18 | 29.80 | 0 |
| 2026-08-13 | — | 0 | 60.2K | 2026-08-14 | 2026-09-17 | 29.36 | 0 |
| 2026-08-12 | — | -748 | 22.6K | 2026-08-13 | 2026-09-16 | 29.38 | 0 |
| 2026-08-11 | 748 | -1,162 | 64.0K | 2026-08-12 | 2026-09-15 | 29.28 | 21,901 |
| 2026-08-10 | 1,910 | +1,906 | 54.0K | 2026-08-11 | 2026-09-14 | 29.22 | 55,810 |
| 2026-08-07 | 4 | +4 | 80.8K | 2026-08-10 | 2026-09-11 | 28.74 | 115 |
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.