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CLSE
Convergence Long/Short Equity ETF
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Market OpenOct 5, 2026 11:37:49 AM EDT
34.37USD+0.350%(+0.12)97,386
34.36Bid34.37Ask0.01Spread

CLSE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 640.

CLSE Fails-to-Deliver (FTDs)

Fails-to-Deliver

CLSE 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—0259.0K2026-09-142026-10-1634.030
2026-09-10—0453.8K2026-09-112026-10-1533.830
2026-09-09—0420.3K2026-09-102026-10-1433.900
2026-09-08—-4,990385.2K2026-09-092026-10-1333.770
2026-09-044,990+4,990376.6K2026-09-082026-10-0933.96169,460
2026-09-03—-7741.0M2026-09-042026-10-0834.010
2026-09-02774+774465.2K2026-09-032026-10-0733.8726,215
2026-09-01—0297.1K2026-09-022026-10-0633.590
2026-08-31—-532328.4K2026-09-012026-10-0533.560
2026-08-28532+532240.4K2026-08-312026-10-0233.7017,928
2026-08-27—-3,198357.3K2026-08-282026-10-0133.640
2026-08-263,198+806332.5K2026-08-272026-09-3033.45106,973
2026-08-252,392+715322.3K2026-08-262026-09-2933.3479,749
2026-08-241,677+1,677259.4K2026-08-252026-09-2833.2755,794
2026-08-21—0299.8K2026-08-242026-09-2533.280
2026-08-20—0239.4K2026-08-212026-09-2433.210
2026-08-19—-1,059465.5K2026-08-202026-09-2333.290
2026-08-181,059-701621.5K2026-08-192026-09-2233.8035,794
2026-08-171,760+835249.9K2026-08-182026-09-2133.9059,664
2026-08-14925+925279.0K2026-08-172026-09-1833.8331,293
2026-08-13—-590301.4K2026-08-142026-09-1733.880
2026-08-12590+590338.0K2026-08-132026-09-1633.6019,824
2026-08-11—0376.8K2026-08-122026-09-1533.370
2026-08-10—-5,692612.5K2026-08-112026-09-1433.610
2026-08-075,692-2,397430.5K2026-08-102026-09-1133.53190,853
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