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DDV
Defined Duration 5 ETF
stockBATSETF

Market OpenSep 30, 2026 2:47:36 PM EDT
24.94USD0.000%(0.00)17

DDV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 565 FTDs. The average number of FTDs per day for September 2026 is 5,316.

DDV Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDV 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
2026-09-11565+565212026-09-142026-10-1625.3114,300
2026-09-10—038.6K2026-09-112026-10-1525.300
2026-09-09—-32.7K2026-09-102026-10-1425.410
2026-09-083-8,9095.1K2026-09-092026-10-1325.4676
2026-09-048,912-6013102026-09-082026-10-0925.47226,989
2026-09-039,513-18,8301.3K2026-09-042026-10-0825.50242,582
2026-09-0228,343+27,94057.7K2026-09-032026-10-0725.46721,613
2026-09-01403+2947102026-09-022026-10-0625.4110,240
2026-08-31109-2,3672.1K2026-09-012026-10-0525.442,773
2026-08-282,476-6969812026-08-312026-10-0225.4563,014
2026-08-273,172+15272026-08-282026-10-0125.5080,886
2026-08-263,020+2,6404.0K2026-08-272026-09-3025.5277,070
2026-08-25380-509692026-08-262026-09-2925.549,705
2026-08-24430-2351.2K2026-08-252026-09-2825.4910,961
2026-08-21665-9,4301.3K2026-08-242026-09-2525.4816,944
2026-08-2010,095-3127622026-08-212026-09-2425.48257,221
2026-08-1910,407+1491012026-08-202026-09-2325.50265,379
2026-08-1810,258+9,74712.1K2026-08-192026-09-2225.48261,374
2026-08-17511-9471362026-08-182026-09-2125.5113,036
2026-08-141,458-9,9251.3K2026-08-172026-09-1825.5137,194
2026-08-1311,383+8661072026-08-142026-09-1725.52290,494
2026-08-1210,517-8521.0K2026-08-132026-09-1625.48267,973
2026-08-1111,369+9,54410.4K2026-08-122026-09-1525.45289,341
2026-08-101,825+1,4162.9K2026-08-112026-09-1425.4346,410
2026-08-07409-1,6069292026-08-102026-09-1125.4510,409
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