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CBOT
Corgi Robots & Humanoids ETF
stockBATSETF

At CloseSep 30, 2026 11:54:35 AM EDT
23.87USD0.000%(0.00)157
After-hoursOct 2, 2026 4:10:30 PM EDT
24.07USD+0.838%(+0.20)

CBOT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 105 FTDs. The average number of FTDs per day for September 2026 is 38.

CBOT Fails-to-Deliver (FTDs)

Fails-to-Deliver

CBOT 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
2026-09-11105+371862026-09-142026-10-1624.242,545
2026-09-1068+436.5K2026-09-112026-10-1523.971,630
2026-09-0925+253062026-09-102026-10-1424.16604
2026-09-08—-662.1K2026-09-092026-10-1324.490
2026-09-0466+12282026-09-082026-10-0924.731,632
2026-09-0354+302322026-09-042026-10-0824.981,349
2026-09-0224+241572026-09-032026-10-0724.75594
2026-09-01—-43802026-09-022026-10-0624.360
2026-08-314+1792026-09-012026-10-0524.8799
2026-08-283+22042026-08-312026-10-0224.8074
2026-08-271+12282026-08-282026-10-0125.0125
2026-08-26—01612026-08-272026-09-3024.510
2026-08-25—-874522026-08-262026-09-2924.610
2026-08-2487+32222026-08-252026-09-2824.372,120
2026-08-2184-42162026-08-242026-09-2525.022,102
2026-08-2088+881212026-08-212026-09-2424.622,167
2026-08-19—-383882026-08-202026-09-2325.000
2026-08-1838+1942026-08-192026-09-2224.98949
2026-08-1737+26922026-08-182026-09-2125.75953
2026-08-1435+353102026-08-172026-09-1825.95908
2026-08-13—01792026-08-142026-09-1725.940
2026-08-12—01082026-08-132026-09-1625.610
2026-08-11—02182026-08-122026-09-1525.860
2026-08-10—01292026-08-112026-09-1425.710
2026-08-07—-131512026-08-102026-09-1125.640
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