WTIU
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At CloseOct 2, 2026
22.92USD-1.101%(-0.26)14,781
After-hoursOct 2, 2026 4:10:30 PM EDT
22.92USD+5.089%(+1.11)
On 2026-09-14 there were 371 FTDs. The average number of FTDs per day for September 2026 is 1,658.
WTIU Fails-to-Deliver (FTDs)
Fails-to-Deliver
WTIU 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 | 371 | +371 | 15.4K | 2026-09-14 | 2026-10-16 | 25.68 | 9,527 |
| 2026-09-10 | — | -6,446 | 34.6K | 2026-09-11 | 2026-10-15 | 25.52 | 0 |
| 2026-09-09 | 6,446 | +3,106 | 20.2K | 2026-09-10 | 2026-10-14 | 25.57 | 164,824 |
| 2026-09-08 | 3,340 | +2,547 | 31.0K | 2026-09-09 | 2026-10-13 | 24.76 | 82,698 |
| 2026-09-04 | 793 | +637 | 33.1K | 2026-09-08 | 2026-10-09 | 23.95 | 18,992 |
| 2026-09-03 | 156 | -2,019 | 19.8K | 2026-09-04 | 2026-10-08 | 24.61 | 3,839 |
| 2026-09-02 | 2,175 | +1,540 | 30.9K | 2026-09-03 | 2026-10-07 | 24.89 | 54,136 |
| 2026-09-01 | 635 | -371 | 40.2K | 2026-09-02 | 2026-10-06 | 24.61 | 15,627 |
| 2026-08-31 | 1,006 | +306 | 26.1K | 2026-09-01 | 2026-10-05 | 23.31 | 23,450 |
| 2026-08-28 | 700 | +122 | 12.3K | 2026-08-31 | 2026-10-02 | 22.22 | 15,554 |
| 2026-08-27 | 578 | +578 | 12.8K | 2026-08-28 | 2026-10-01 | 21.92 | 12,670 |
| 2026-08-26 | — | 0 | 23.8K | 2026-08-27 | 2026-09-30 | 22.03 | 0 |
| 2026-08-25 | — | -1,918 | 32.4K | 2026-08-26 | 2026-09-29 | 21.77 | 0 |
| 2026-08-24 | 1,918 | +234 | 28.9K | 2026-08-25 | 2026-09-28 | 23.06 | 44,229 |
| 2026-08-21 | 1,684 | +1,684 | 28.1K | 2026-08-24 | 2026-09-25 | 23.93 | 40,298 |
| 2026-08-20 | — | -958 | 33.1K | 2026-08-21 | 2026-09-24 | 23.75 | 0 |
| 2026-08-19 | 958 | -2,856 | 25.9K | 2026-08-20 | 2026-09-23 | 23.18 | 22,206 |
| 2026-08-18 | 3,814 | +1,954 | 59.1K | 2026-08-19 | 2026-09-22 | 23.12 | 88,180 |
| 2026-08-17 | 1,860 | +403 | 19.3K | 2026-08-18 | 2026-09-21 | 22.19 | 41,273 |
| 2026-08-14 | 1,457 | +1,457 | 26.2K | 2026-08-17 | 2026-09-18 | 21.19 | 30,874 |
| 2026-08-13 | — | 0 | 24.1K | 2026-08-14 | 2026-09-17 | 20.64 | 0 |
| 2026-08-12 | — | 0 | 23.7K | 2026-08-13 | 2026-09-16 | 20.56 | 0 |
| 2026-08-11 | — | -3,553 | 134.3K | 2026-08-12 | 2026-09-15 | 20.37 | 0 |
| 2026-08-10 | 3,553 | -734 | 105.9K | 2026-08-11 | 2026-09-14 | 19.54 | 69,426 |
| 2026-08-07 | 4,287 | -2,351 | 34.5K | 2026-08-10 | 2026-09-11 | 17.00 | 72,879 |
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.