chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

DDX
Defined Duration 10 ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,378
After-hoursOct 2, 2026 4:10:30 PM EDT
24.78USD0.000%(0.00)

DDX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,430 FTDs. The average number of FTDs per day for September 2026 is 6,206.

DDX Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDX Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,430+1,5339.7K2026-09-142026-10-1625.2261,285
2026-09-10897+2112262026-09-112026-10-1525.1522,560
2026-09-09686-6,2741.2K2026-09-102026-10-1425.3117,363
2026-09-086,960-12,4112.1K2026-09-092026-10-1325.38176,645
2026-09-0419,371+13,65823.4K2026-09-082026-10-0925.44492,798
2026-09-035,713-2,4783.3K2026-09-042026-10-0825.44145,339
2026-09-028,191-3,0925.2K2026-09-032026-10-0725.34207,560
2026-09-0111,283+10,96113.1K2026-09-022026-10-0625.27285,121
2026-08-31322-3,3786.3K2026-09-012026-10-0525.408,179
2026-08-283,700-2,1885172026-08-312026-10-0225.3893,906
2026-08-275,888+4,43611.7K2026-08-282026-10-0125.44149,791
2026-08-261,452-1882.0K2026-08-272026-09-3025.4836,997
2026-08-251,640+1,64021.3K2026-08-262026-09-2925.5041,820
2026-08-24—-1,8362.5K2026-08-252026-09-2825.410
2026-08-211,836-10,3632.6K2026-08-242026-09-2525.4246,671
2026-08-2012,199+1172026-08-212026-09-2425.37309,489
2026-08-1912,198+6,0157.4K2026-08-202026-09-2325.42310,073
2026-08-186,183+6,18323.2K2026-08-192026-09-2225.36156,801
2026-08-17—-2,8901.5K2026-08-182026-09-2125.450
2026-08-142,890-57152026-08-172026-09-1825.4573,551
2026-08-132,947-1,0133.1K2026-08-142026-09-1725.4775,060
2026-08-123,960-1931.8K2026-08-132026-09-1625.41100,624
2026-08-114,153+2,31217.3K2026-08-122026-09-1525.35105,279
2026-08-101,841+1,8415.1K2026-08-112026-09-1425.3346,633
2026-08-07—03972026-08-102026-09-1125.360
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