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YLDW
Westwood Enhanced Income Opportunity ETF
stockNYSEETF

At CloseOct 1, 2026 3:51:07 PM EDT
24.94USD0.000%(+24.94)2,637
After-hoursOct 2, 2026 4:10:30 PM EDT
25.03USD+0.341%(+0.09)

YLDW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,075 FTDs. The average number of FTDs per day for September 2026 is 10,653.

YLDW Fails-to-Deliver (FTDs)

Fails-to-Deliver

YLDW 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
2026-09-112,075-16,7825.4K2026-09-142026-10-1625.6153,141
2026-09-1018,857+1065.2K2026-09-112026-10-1525.43479,534
2026-09-0918,751-1,5865.1K2026-09-102026-10-1425.61480,213
2026-09-0820,337+4,9005.8K2026-09-092026-10-1325.71522,864
2026-09-0415,437+5,78711.0K2026-09-082026-10-0925.79398,120
2026-09-039,650+2,7705.2K2026-09-042026-10-0825.86249,549
2026-09-026,880+3,58013.5K2026-09-032026-10-0725.80177,504
2026-09-013,300+2,7086.1K2026-09-022026-10-0625.5784,381
2026-08-31592-1,6955.1K2026-09-012026-10-0525.7115,220
2026-08-282,287+2,1906.8K2026-08-312026-10-0225.7558,890
2026-08-2797+67.8K2026-08-282026-10-0125.942,516
2026-08-2691-976.1K2026-08-272026-09-3025.912,358
2026-08-25188+1225.2K2026-08-262026-09-2925.864,862
2026-08-2466+626.3K2026-08-252026-09-2825.771,701
2026-08-214+36.6K2026-08-242026-09-2525.80103
2026-08-20105.2K2026-08-212026-09-2425.7726
2026-08-19106.1K2026-08-202026-09-2325.9226
2026-08-18104.2K2026-08-192026-09-2225.9326
2026-08-171-27,4116.1K2026-08-182026-09-2125.9226
2026-08-1427,412-82310.7K2026-08-172026-09-1826.08714,905
2026-08-1328,235+79915.5K2026-08-142026-09-1726.01734,392
2026-08-1227,436+6,92711.4K2026-08-132026-09-1625.95711,964
2026-08-1120,509+5,8736.4K2026-08-122026-09-1525.80529,132
2026-08-1014,636+3,8086.3K2026-08-112026-09-1425.84378,194
2026-08-0710,828+9,59710.3K2026-08-102026-09-1125.80279,362
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