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DEFR
Aptus Deferred Income ETF
stockBATSETF

Market OpenOct 5, 2026 10:49:39 AM EDT
26.01USD-0.134%(-0.03)2,274

DEFR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 989 FTDs. The average number of FTDs per day for September 2026 is 10,952.

DEFR Fails-to-Deliver (FTDs)

Fails-to-Deliver

DEFR 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
2026-09-11989-1,22413.1K2026-09-142026-10-1626.3626,070
2026-09-102,213-44914.7K2026-09-112026-10-1526.3358,268
2026-09-092,662-20,90610.6K2026-09-102026-10-1426.5170,570
2026-09-0823,568-60116.1K2026-09-092026-10-1326.57626,202
2026-09-0424,169+3556.4K2026-09-082026-10-0926.61643,137
2026-09-0324,134+3,29810.4K2026-09-042026-10-0826.62642,447
2026-09-0220,836+20,83629.9K2026-09-032026-10-0726.56553,404
2026-09-01—019.3K2026-09-022026-10-0626.500
2026-08-31—-1,80331.8K2026-09-012026-10-0526.600
2026-08-281,803+1,7139.8K2026-08-312026-10-0226.6448,032
2026-08-2790-3,1267.8K2026-08-282026-10-0126.742,407
2026-08-263,216-1,38815.3K2026-08-272026-09-3026.7485,996
2026-08-254,604+4,4929.7K2026-08-262026-09-2926.77123,249
2026-08-24112+11210.0K2026-08-252026-09-2826.652,985
2026-08-21—012.1K2026-08-242026-09-2526.650
2026-08-20—-14,16811.0K2026-08-212026-09-2426.640
2026-08-1914,168+8,53222.8K2026-08-202026-09-2326.74378,852
2026-08-185,636+2,75312.8K2026-08-192026-09-2226.68150,368
2026-08-172,883+2,88312.7K2026-08-182026-09-2126.6276,745
2026-08-14—-1,47612.0K2026-08-172026-09-1826.700
2026-08-131,476-2,34211.0K2026-08-142026-09-1726.7439,468
2026-08-123,818+3,3186.9K2026-08-132026-09-1626.65101,750
2026-08-11500-31,58810.9K2026-08-122026-09-1526.6313,315
2026-08-1032,088+26,5638.7K2026-08-112026-09-1426.60853,541
2026-08-075,525-6417.3K2026-08-102026-09-1126.68147,407
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