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DDXX
Defined Duration 20 ETF
stockBATSETF

At CloseOct 2, 2026 9:30:01 AM EDT
27.92USD+1.013%(+0.28)84
27.95Bid27.99Ask0.04Spread

DDXX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 18,318 FTDs. The average number of FTDs per day for September 2026 is 5,821.

DDXX Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDXX 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
2026-09-1118,318+1822.1K2026-09-142026-10-1628.54522,796
2026-09-1018,136+6,88012.2K2026-09-112026-10-1528.30513,249
2026-09-0911,256+8,82413.4K2026-09-102026-10-1428.56321,471
2026-09-082,432+1,6472.5K2026-09-092026-10-1328.7369,871
2026-09-04785+26411.0K2026-09-082026-10-0928.9022,687
2026-09-03521-1301.0K2026-09-042026-10-0828.9215,067
2026-09-02651+3616.0K2026-09-032026-10-0728.6318,638
2026-09-01290+2901.5K2026-09-022026-10-0628.488,259
2026-08-31—01.7K2026-09-012026-10-0528.680
2026-08-28—05602026-08-312026-10-0228.760
2026-08-27—01212026-08-282026-10-0128.870
2026-08-26—-1,1263.7K2026-08-272026-09-3028.830
2026-08-251,126-261.2K2026-08-262026-09-2928.8732,508
2026-08-241,152-110222026-08-252026-09-2828.7233,085
2026-08-211,262-399272026-08-242026-09-2528.8036,346
2026-08-201,661+4135112026-08-212026-09-2428.6147,521
2026-08-191,248-10,5811.0K2026-08-202026-09-2328.7035,818
2026-08-1811,829+10,61317.5K2026-08-192026-09-2228.56337,836
2026-08-171,216+9321.1K2026-08-182026-09-2128.8435,069
2026-08-14284-6,6172.4K2026-08-172026-09-1828.888,202
2026-08-136,901-162592026-08-142026-09-1728.89199,370
2026-08-127,063-101102026-08-132026-09-1628.78203,273
2026-08-117,164+7,16410.6K2026-08-122026-09-1528.68205,464
2026-08-10—-1431.4K2026-08-112026-09-1428.640
2026-08-07143-1845412026-08-102026-09-1128.704,104
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