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WCPB
Weitz Core Plus Bond ETF
stockNYSEETF

At CloseOct 2, 2026 10:33:41 AM EDT
24.33USD+0.289%(+0.07)3,360
23.00Bid24.93Ask1.93Spread

WCPB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,497 FTDs. The average number of FTDs per day for September 2026 is 5,514.

WCPB Fails-to-Deliver (FTDs)

Fails-to-Deliver

WCPB 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
2026-09-113,497+3,49746.5K2026-09-142026-10-1624.7686,586
2026-09-10—-2,95411.5K2026-09-112026-10-1524.790
2026-09-092,954+43216.8K2026-09-102026-10-1424.9673,732
2026-09-082,522-4,24833.4K2026-09-092026-10-1325.0163,075
2026-09-046,770+30155.3K2026-09-082026-10-0925.03169,453
2026-09-036,469-4,59412.8K2026-09-042026-10-0825.04161,984
2026-09-0211,063-4,37175.8K2026-09-032026-10-0725.02276,796
2026-09-0115,434+14,51968.9K2026-09-022026-10-0624.98385,541
2026-08-31915+91539.6K2026-09-012026-10-0525.0322,902
2026-08-28—034.7K2026-08-312026-10-0225.040
2026-08-27—-2,20231.9K2026-08-282026-10-0125.230
2026-08-262,202-6,27126.4K2026-08-272026-09-3025.2355,556
2026-08-258,473+1,87242.8K2026-08-262026-09-2925.26214,028
2026-08-246,601+5,59118.6K2026-08-252026-09-2825.15166,015
2026-08-211,010-32,57222.0K2026-08-242026-09-2525.1125,361
2026-08-2033,582+15,33937.1K2026-08-212026-09-2425.14844,251
2026-08-1918,243+13,60137.5K2026-08-202026-09-2325.21459,906
2026-08-184,642+1,72729.6K2026-08-192026-09-2225.12116,607
2026-08-172,915-2,69138.0K2026-08-182026-09-2125.1073,167
2026-08-145,606-30,00729.8K2026-08-172026-09-1825.14140,935
2026-08-1335,613+32,53155.5K2026-08-142026-09-1725.20897,448
2026-08-123,082-1,26911.2K2026-08-132026-09-1625.1177,389
2026-08-114,351+1,95739.1K2026-08-122026-09-1525.10109,210
2026-08-102,394+1,66230.8K2026-08-112026-09-1425.0760,018
2026-08-07732-5,29823.2K2026-08-102026-09-1125.1418,402
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