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RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)261
After-hoursOct 1, 2026 4:10:30 PM EDT
35.83USD0.000%(0.00)

RWEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,041 FTDs. The average number of FTDs per day for September 2026 is 244.

RWEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

RWEM 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
2026-09-111,041+1,04147.0K2026-09-142026-10-1636.7738,278
2026-09-10—03.7K2026-09-112026-10-1536.500
2026-09-09—-8523.6K2026-09-102026-10-1437.870
2026-09-08852+64998.8K2026-09-092026-10-1337.2031,694
2026-09-04203+1084.2K2026-09-082026-10-0937.407,592
2026-09-0395+952.2K2026-09-042026-10-0836.393,457
2026-09-02—01.9K2026-09-032026-10-0736.500
2026-09-01—-19392026-09-022026-10-0636.560
2026-08-31103.6K2026-09-012026-10-0536.5937
2026-08-281-1965.6K2026-08-312026-10-0236.0636
2026-08-27197-9043.7K2026-08-282026-10-0136.007,092
2026-08-261,101-4683.9K2026-08-272026-09-3036.3039,966
2026-08-251,569+649.9K2026-08-262026-09-2936.0256,515
2026-08-241,505+1,26510.2K2026-08-252026-09-2835.5953,563
2026-08-21240+2377.4K2026-08-242026-09-2536.008,640
2026-08-203-9702.8K2026-08-212026-09-2435.11105
2026-08-1997306.8K2026-08-202026-09-2335.0234,074
2026-08-18973+9703.0K2026-08-192026-09-2234.9033,958
2026-08-173+33.4K2026-08-182026-09-2136.99111
2026-08-14—-1,0233.3K2026-08-172026-09-1836.280
2026-08-131,023-3,2955.3K2026-08-142026-09-1736.2437,074
2026-08-124,318+4,31722.9K2026-08-132026-09-1636.07155,750
2026-08-111+14.0K2026-08-122026-09-1536.0836
2026-08-10—-1301.4K2026-08-112026-09-1435.750
2026-08-07130+23.7K2026-08-102026-09-1135.904,667
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