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WTID
MicroSectors Energy -3x Inverse Leveraged ETNs
stockNYSEETF

At CloseOct 2, 2026 1:19:09 PM EDT
2.70USD-0.081%(-0.00)48,981
Pre-marketOct 2, 2026 9:07:30 AM EDT
2.93USD+8.430%(+0.23)

WTID Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,019.

WTID Fails-to-Deliver (FTDs)

Fails-to-Deliver

WTID 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—-2146.0K2026-09-142026-10-162.540
2026-09-102-9,018220.7K2026-09-112026-10-152.585
2026-09-099,020+3,764111.7K2026-09-102026-10-142.5723,181
2026-09-085,256+5,187133.4K2026-09-092026-10-132.6513,928
2026-09-0469086.6K2026-09-082026-10-092.75190
2026-09-0369-15773.3K2026-09-042026-10-082.67184
2026-09-02226-2,87371.8K2026-09-032026-10-072.64597
2026-09-013,099+2,67099.5K2026-09-022026-10-062.678,274
2026-08-31429+42941.2K2026-09-012026-10-052.841,218
2026-08-28—042.7K2026-08-312026-10-022.980
2026-08-27—-13,84452.1K2026-08-282026-10-013.040
2026-08-2613,844-8,84750.6K2026-08-272026-09-303.0141,670
2026-08-2522,691+14,57483.3K2026-08-262026-09-293.0368,754
2026-08-248,117+3,82295.9K2026-08-252026-09-282.8923,458
2026-08-214,295-3,89897.6K2026-08-242026-09-252.8012,026
2026-08-208,193+5,07274.3K2026-08-212026-09-242.8123,022
2026-08-193,121+45677.8K2026-08-202026-09-232.888,988
2026-08-182,665+2,66471.4K2026-08-192026-09-222.897,702
2026-08-171-1,25750.5K2026-08-182026-09-213.033
2026-08-141,258-3,99464.8K2026-08-172026-09-183.173,988
2026-08-135,252-5,25730.5K2026-08-142026-09-173.2617,122
2026-08-1210,509-3,39056.2K2026-08-132026-09-163.2734,364
2026-08-1113,899+8,727173.0K2026-08-122026-09-153.3246,145
2026-08-105,172+5,172259.3K2026-08-112026-09-143.4617,895
2026-08-07—072.9K2026-08-102026-09-114.080
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