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OAIW
OpenAI Lab Ecosystem ETF
stockNYSEETF

Market OpenOct 5, 2026 11:54:35 AM EDT
25.32USD+0.897%(+0.23)23,600
25.00Bid25.07Ask0.07Spread
Pre-marketOct 5, 2026 9:06:30 AM EDT
25.46USD+1.475%(+0.37)

OAIW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 469.

OAIW Fails-to-Deliver (FTDs)

Fails-to-Deliver

OAIW Fails-to-Deliver

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—-1,1718.1K2026-09-142026-10-1624.870
2026-09-101,171+2798.1K2026-09-112026-10-1524.5028,690
2026-09-09892+20313.7K2026-09-102026-10-1425.3022,568
2026-09-08689+7719.9K2026-09-092026-10-1325.2517,397
2026-09-04612+4773.6K2026-09-082026-10-0924.2014,810
2026-09-03135+2025.3K2026-09-042026-10-0823.593,185
2026-09-02115-3591.3K2026-09-032026-10-0722.802,622
2026-09-01474+3389.6K2026-09-022026-10-0622.6110,717
2026-08-31136-5673.8K2026-09-012026-10-0523.123,144
2026-08-28703+6583.2K2026-08-312026-10-0223.0316,190
2026-08-2745-4074.1K2026-08-282026-10-0123.561,060
2026-08-26452+4525.3K2026-08-272026-09-3023.1810,477
2026-08-25—-1355.0K2026-08-262026-09-2923.080
2026-08-24135-2422.2K2026-08-252026-09-2822.723,067
2026-08-21377-1743.4K2026-08-242026-09-2523.228,754
2026-08-20551-364.4K2026-08-212026-09-2423.3812,882
2026-08-19587-11,4685.7K2026-08-202026-09-2323.5013,795
2026-08-1812,055+4,64820.3K2026-08-192026-09-2223.96288,838
2026-08-177,407+2,4523.6K2026-08-182026-09-2125.11185,990
2026-08-144,955+3,0444.9K2026-08-172026-09-1824.84123,082
2026-08-131,911042.5K2026-08-142026-09-1724.9547,679
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