WRND Fail-to-Deliver

NYLI Global Equity R&D Leaders ETF (WRND) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $10.7M, listed on NASDAQ, carrying a beta of 1.15 to the broader market. The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. public since 2022-02-08.

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
12
Latest Price
$40.59
30-Day Avg FTD
43
30-Day Total FTD
1.3K

Showing 30 days of SEC fail-to-deliver data for NYLI Global Equity R&D Leaders ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked WRND fail to deliver questions

What is the latest WRND fail-to-deliver count?
As of Jul 31, 2026, NYLI Global Equity R&D Leaders ETF (WRND) fail-to-deliver quantity is 12 shares, with a 30-day average of 43 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 WRND 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.