CVAR
Cultivar ETF
stockBATSETF
At CloseOct 2, 2026
30.02USD+0.296%(+0.09)63
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,946.
CVAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
CVAR 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 | — | -1,723 | 1.7K | 2026-09-14 | 2026-10-16 | 30.85 | 0 |
| 2026-09-10 | 1,723 | -1,298 | 1.3K | 2026-09-11 | 2026-10-15 | 30.77 | 53,017 |
| 2026-09-09 | 3,021 | -98 | 112 | 2026-09-10 | 2026-10-14 | 30.91 | 93,379 |
| 2026-09-08 | 3,119 | +1,297 | 1.4K | 2026-09-09 | 2026-10-13 | 31.19 | 97,282 |
| 2026-09-04 | 1,822 | +38 | 1.2K | 2026-09-08 | 2026-10-09 | 31.60 | 57,575 |
| 2026-09-03 | 1,784 | 0 | 10 | 2026-09-04 | 2026-10-08 | 31.91 | 56,927 |
| 2026-09-02 | 1,784 | -2,477 | 3.5K | 2026-09-03 | 2026-10-07 | 31.80 | 56,731 |
| 2026-09-01 | 4,261 | +4,261 | 5.1K | 2026-09-02 | 2026-10-06 | 31.62 | 134,733 |
| 2026-08-31 | — | 0 | 413 | 2026-09-01 | 2026-10-05 | 31.72 | 0 |
| 2026-08-28 | — | 0 | 1.0K | 2026-08-31 | 2026-10-02 | 31.82 | 0 |
| 2026-08-27 | — | 0 | 8.0K | 2026-08-28 | 2026-10-01 | 31.97 | 0 |
| 2026-08-26 | — | -7,369 | 416 | 2026-08-27 | 2026-09-30 | 31.75 | 0 |
| 2026-08-25 | 7,369 | -1 | 76 | 2026-08-26 | 2026-09-29 | 31.78 | 234,187 |
| 2026-08-24 | 7,370 | +1,061 | 1.1K | 2026-08-25 | 2026-09-28 | 31.86 | 234,808 |
| 2026-08-21 | 6,309 | +374 | 6.4K | 2026-08-24 | 2026-09-25 | 31.77 | 200,437 |
| 2026-08-20 | 5,935 | +5 | 911 | 2026-08-21 | 2026-09-24 | 31.59 | 187,487 |
| 2026-08-19 | 5,930 | -468 | 874 | 2026-08-20 | 2026-09-23 | 31.62 | 187,507 |
| 2026-08-18 | 6,398 | +5,809 | 5.8K | 2026-08-19 | 2026-09-22 | 31.01 | 198,402 |
| 2026-08-17 | 589 | -9,999 | 3.5K | 2026-08-18 | 2026-09-21 | 30.90 | 18,200 |
| 2026-08-14 | 10,588 | +10,587 | 10.8K | 2026-08-17 | 2026-09-18 | 31.21 | 330,451 |
| 2026-08-13 | 1 | 0 | 13 | 2026-08-14 | 2026-09-17 | 31.23 | 31 |
| 2026-08-12 | 1 | 0 | 14 | 2026-08-13 | 2026-09-16 | 30.85 | 31 |
| 2026-08-11 | 1 | +1 | 13.2K | 2026-08-12 | 2026-09-15 | 30.84 | 31 |
| 2026-08-10 | — | 0 | 338 | 2026-08-11 | 2026-09-14 | 30.94 | 0 |
| 2026-08-07 | — | 0 | 185 | 2026-08-10 | 2026-09-11 | 30.92 | 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.