IWDL Fail-to-Deliver
ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $13.8M, listed on AMEX, employing roughly 103,177 people, carrying a beta of 1.61 to the broader market. IWDL is an Exchange Traded Note (ETN) designed to provide investors with double the leveraged exposure to the value segment within the US large-cap equity market. public since 2021-02-05.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-07-31
- Latest FTD Quantity
- 781
- Latest Price
- $66.47
- 30-Day Avg FTD
- 106
- 30-Day Total FTD
- 3.2K
Showing 30 days of SEC fail-to-deliver data for ETRACS 2x Leveraged US Value Factor TR ETN.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked IWDL fail to deliver questions
- What is the latest IWDL fail-to-deliver count?
- As of Jul 31, 2026, ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) fail-to-deliver quantity is 781 shares, with a 30-day average of 106 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do IWDL FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.