chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CTEF
Castellan Targeted Equity ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)320
After-hoursOct 2, 2026 4:10:30 PM EDT
87.40USD0.000%(0.00)

CTEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

CTEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

CTEF Fails-to-Deliver

Page 1 / 10
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—04542026-09-142026-10-1687.180
2026-09-10—014.6K2026-09-112026-10-1586.500
2026-09-09—010.0K2026-09-102026-10-1487.540
2026-09-08—03352026-09-092026-10-1388.180
2026-09-04—-95502026-09-082026-10-0989.390
2026-09-03909572026-09-042026-10-0888.60797
2026-09-029+95.1K2026-09-032026-10-0787.33786
2026-09-01—011.0K2026-09-022026-10-0686.520
2026-08-31—08.7K2026-09-012026-10-0588.100
2026-08-28—012.4K2026-08-312026-10-0288.810
2026-08-27—-31.6K2026-08-282026-10-0189.460
2026-08-26301.2K2026-08-272026-09-3089.28268
2026-08-253+332.7K2026-08-262026-09-2988.54266
2026-08-24—04332026-08-252026-09-2888.260
2026-08-21—-6151.4K2026-08-242026-09-2589.050
2026-08-20615+59118.3K2026-08-212026-09-2487.6853,923
2026-08-1924-301.4K2026-08-202026-09-2388.502,124
2026-08-1854+389152026-08-192026-09-2289.854,852
2026-08-1716-593.0K2026-08-182026-09-2191.351,462
2026-08-1475+118932026-08-172026-09-1891.396,854
2026-08-1364-222.7K2026-08-142026-09-1790.655,802
2026-08-1286+869582026-08-132026-09-1689.957,736
2026-08-11—04.6K2026-08-122026-09-1589.070
2026-08-10—01.7K2026-08-112026-09-1488.810
2026-08-07—01.6K2026-08-102026-09-1189.650
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