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AESR
Anfield U.S. Equity Sector Rotation ETF
stockBATSETF

At CloseNov 11, 2026 3:59:30 PM EST
19.14USD0.000%(0.00)307
19.00Bid19.67Ask0.67Spread

AESR Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 6,288.

AESR Fails-to-Deliver (FTDs)

AESR 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
2026-10-13—-125.3K2026-10-142026-11-1720.010
2026-10-121+130.0K2026-10-132026-11-1620.0520
2026-10-09—018.4K2026-10-122026-11-1320.140
2026-10-08—053.9K2026-10-092026-11-1220.040
2026-10-07—052.7K2026-10-082026-11-1120.190
2026-10-06—-182.4K2026-10-072026-11-1020.400
2026-10-051-18,10621.0K2026-10-062026-11-0920.2720
2026-10-0218,107-5,96931.2K2026-10-052026-11-0620.15364,856
2026-10-0124,076+3,37942.6K2026-10-022026-11-0519.97480,798
2026-09-3020,697+20,69781.8K2026-10-012026-11-0419.88411,456
2026-09-29—-26,69730.2K2026-09-302026-11-0320.010
2026-09-2826,697+12,44136.6K2026-09-292026-11-0220.01534,207
2026-09-2514,256+14,23317.4K2026-09-282026-10-3020.20287,971
2026-09-2423+2326.0K2026-09-252026-10-2920.12463
2026-09-23—057.3K2026-09-242026-10-2820.110
2026-09-22—034.6K2026-09-232026-10-2720.280
2026-09-21—030.4K2026-09-222026-10-2620.210
2026-09-18—047.7K2026-09-212026-10-2319.790
2026-09-17—-1,42256.0K2026-09-182026-10-2219.680
2026-09-161,422+16124.6K2026-09-172026-10-2119.3927,573
2026-09-151,261-68059.8K2026-09-162026-10-2019.5024,590
2026-09-141,941+1,94130.8K2026-09-152026-10-1919.6438,121
2026-09-11—-4445.7K2026-09-142026-10-1619.900
2026-09-1044+4467.2K2026-09-112026-10-1519.70867
2026-09-09—-1,11630.9K2026-09-102026-10-1419.920
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