DIPR
Corgi Space & Satellite Communications ETF
stockBATSETF
At CloseOct 1, 2026 2:29:17 PM EDT
22.34USD-2.232%(-0.51)660
After-hoursOct 2, 2026 4:10:30 PM EDT
22.97USD+2.824%(+0.63)
On 2026-09-14 there were 156 FTDs. The average number of FTDs per day for September 2026 is 140.
DIPR Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIPR 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 | 156 | +149 | 997 | 2026-09-14 | 2026-10-16 | 22.39 | 3,493 |
| 2026-09-10 | 7 | -1 | 6.8K | 2026-09-11 | 2026-10-15 | 21.95 | 154 |
| 2026-09-09 | 8 | +8 | 106 | 2026-09-10 | 2026-10-14 | 22.16 | 177 |
| 2026-09-08 | — | -1,087 | 228 | 2026-09-09 | 2026-10-13 | 22.89 | 0 |
| 2026-09-04 | 1,087 | +1,087 | 87 | 2026-09-08 | 2026-10-09 | 22.25 | 24,186 |
| 2026-09-03 | — | 0 | 675 | 2026-09-04 | 2026-10-08 | 22.11 | 0 |
| 2026-09-02 | — | 0 | 1.0K | 2026-09-03 | 2026-10-07 | 21.85 | 0 |
| 2026-09-01 | — | 0 | 565 | 2026-09-02 | 2026-10-06 | 21.66 | 0 |
| 2026-08-31 | — | 0 | 809 | 2026-09-01 | 2026-10-05 | 22.16 | 0 |
| 2026-08-28 | — | 0 | 52 | 2026-08-31 | 2026-10-02 | 22.22 | 0 |
| 2026-08-27 | — | 0 | 405 | 2026-08-28 | 2026-10-01 | 22.86 | 0 |
| 2026-08-26 | — | 0 | 53 | 2026-08-27 | 2026-09-30 | 22.55 | 0 |
| 2026-08-25 | — | 0 | 4.5K | 2026-08-26 | 2026-09-29 | 22.61 | 0 |
| 2026-08-24 | — | -4 | 812 | 2026-08-25 | 2026-09-28 | 22.65 | 0 |
| 2026-08-21 | 4 | +4 | 375 | 2026-08-24 | 2026-09-25 | 23.47 | 94 |
| 2026-08-20 | — | -5 | 1.5K | 2026-08-21 | 2026-09-24 | 23.26 | 0 |
| 2026-08-19 | 5 | 0 | 78 | 2026-08-20 | 2026-09-23 | 23.94 | 120 |
| 2026-08-18 | 5 | -28 | 84 | 2026-08-19 | 2026-09-22 | 24.60 | 123 |
| 2026-08-17 | 33 | -1 | 137 | 2026-08-18 | 2026-09-21 | 25.42 | 839 |
| 2026-08-14 | 34 | +34 | 336 | 2026-08-17 | 2026-09-18 | 25.29 | 860 |
| 2026-08-13 | — | -111 | 1.9K | 2026-08-14 | 2026-09-17 | 25.21 | 0 |
| 2026-08-12 | 111 | -39 | 449 | 2026-08-13 | 2026-09-16 | 25.63 | 2,845 |
| 2026-08-11 | 150 | -1 | 421 | 2026-08-12 | 2026-09-15 | 24.96 | 3,744 |
| 2026-08-10 | 151 | +151 | 851 | 2026-08-11 | 2026-09-14 | 24.82 | 3,748 |
| 2026-08-07 | — | -111 | 1.2K | 2026-08-10 | 2026-09-11 | 24.97 | 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.