QWLD
SPDR MSCI World StrategicFactors SM ETF
stock NYSE ETF

⁷ Fails-to-Deliver data. The first half of a given month is available at the end of the month. The second half of a given month is available at about the 15th of the next month.

⁸ 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.

⁹ Closing Price on PREVIOUS day. Value from FTD file.

¹⁰ 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.