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WAGN
Pabrai Wagons ETF
stockNYSEETF

Market OpenOct 5, 2026 12:22:59 PM EDT
15.32USD+1.524%(+0.23)119,605
14.65Bid15.74Ask1.09Spread

WAGN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,471.

WAGN Fails-to-Deliver (FTDs)

Fails-to-Deliver

WAGN 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
2026-09-11—0200.2K2026-09-142026-10-1615.540
2026-09-10—082.2K2026-09-112026-10-1515.590
2026-09-09—-153135.3K2026-09-102026-10-1415.850
2026-09-08153-1,271143.8K2026-09-092026-10-1316.052,456
2026-09-041,424+1,30496.9K2026-09-082026-10-0916.2423,126
2026-09-03120-11,421124.9K2026-09-042026-10-0816.171,940
2026-09-0211,541+11,541150.1K2026-09-032026-10-0716.35188,695
2026-09-01—0102.4K2026-09-022026-10-0616.110
2026-08-31—0108.2K2026-09-012026-10-0516.230
2026-08-28—069.4K2026-08-312026-10-0216.160
2026-08-27—086.1K2026-08-282026-10-0116.040
2026-08-26—0130.6K2026-08-272026-09-3015.790
2026-08-25—0110.0K2026-08-262026-09-2915.910
2026-08-24—0133.8K2026-08-252026-09-2815.730
2026-08-21—084.5K2026-08-242026-09-2515.860
2026-08-20—0113.6K2026-08-212026-09-2415.720
2026-08-19—0102.8K2026-08-202026-09-2315.550
2026-08-18—059.7K2026-08-192026-09-2215.140
2026-08-17—096.9K2026-08-182026-09-2115.220
2026-08-14—-32459.7K2026-08-172026-09-1815.270
2026-08-13324-42142.8K2026-08-142026-09-1715.234,935
2026-08-12366+366100.0K2026-08-132026-09-1615.165,549
2026-08-11—-3,292106.2K2026-08-122026-09-1515.240
2026-08-103,292-3,473177.5K2026-08-112026-09-1415.1249,775
2026-08-076,765+6,76583.8K2026-08-102026-09-1114.80100,122
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