CHNL
Chainlink ETF
stockBATSETF
At CloseSep 30, 2026 3:59:46 PM EDT
32.74USD-2.254%(-0.76)169
After-hoursOct 2, 2026 4:10:30 PM EDT
31.37USD-4.199%(-1.37)
On 2026-09-14 there were 23 FTDs. The average number of FTDs per day for September 2026 is 75.
CHNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
CHNL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 23 | +23 | 237 | 2026-09-14 | 2026-10-16 | 26.98 | 621 |
| 2026-09-10 | — | 0 | 94 | 2026-09-11 | 2026-10-15 | 26.99 | 0 |
| 2026-09-09 | — | -1 | 1.1K | 2026-09-10 | 2026-10-14 | 27.62 | 0 |
| 2026-09-08 | 1 | -646 | 401 | 2026-09-09 | 2026-10-13 | 29.34 | 29 |
| 2026-09-04 | 647 | +647 | 36 | 2026-09-08 | 2026-10-09 | 27.23 | 17,618 |
| 2026-09-03 | — | 0 | 115 | 2026-09-04 | 2026-10-08 | 27.56 | 0 |
| 2026-09-02 | — | 0 | 134 | 2026-09-03 | 2026-10-07 | 25.65 | 0 |
| 2026-09-01 | — | 0 | 140 | 2026-09-02 | 2026-10-06 | 25.96 | 0 |
| 2026-08-31 | — | 0 | 168 | 2026-09-01 | 2026-10-05 | 26.43 | 0 |
| 2026-08-28 | — | 0 | 525 | 2026-08-31 | 2026-10-02 | 26.40 | 0 |
| 2026-08-27 | — | 0 | 4.5K | 2026-08-28 | 2026-10-01 | 27.67 | 0 |
| 2026-08-26 | — | -198 | 1.3K | 2026-08-27 | 2026-09-30 | 26.43 | 0 |
| 2026-08-25 | 198 | +198 | 1.0K | 2026-08-26 | 2026-09-29 | 26.84 | 5,314 |
| 2026-08-24 | — | 0 | 261 | 2026-08-25 | 2026-09-28 | 27.03 | 0 |
| 2026-08-21 | — | 0 | 287 | 2026-08-24 | 2026-09-25 | 27.25 | 0 |
| 2026-08-20 | — | -31 | 110 | 2026-08-21 | 2026-09-24 | 24.79 | 0 |
| 2026-08-19 | 31 | +20 | 534 | 2026-08-20 | 2026-09-23 | 23.46 | 727 |
| 2026-08-18 | 11 | +1 | 763 | 2026-08-19 | 2026-09-22 | 21.97 | 242 |
| 2026-08-17 | 10 | +10 | 771 | 2026-08-18 | 2026-09-21 | 21.93 | 219 |
| 2026-08-14 | — | -1 | 14 | 2026-08-17 | 2026-09-18 | 20.68 | 0 |
| 2026-08-13 | 1 | +1 | 45 | 2026-08-14 | 2026-09-17 | 20.26 | 20 |
| 2026-08-12 | — | 0 | 214 | 2026-08-13 | 2026-09-16 | 20.06 | 0 |
| 2026-08-11 | — | 0 | 171 | 2026-08-12 | 2026-09-15 | 19.73 | 0 |
| 2026-08-10 | — | 0 | 32 | 2026-08-11 | 2026-09-14 | 18.87 | 0 |
| 2026-08-07 | — | 0 | 13 | 2026-08-10 | 2026-09-11 | 18.74 | 0 |
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.