chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

DRSK
Aptus Defined Risk ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
27.15USD-0.349%(-0.09)139,032

DRSK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.

DRSK Fails-to-Deliver (FTDs)

Fails-to-Deliver

DRSK Fails-to-Deliver

Page 1 / 10
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—0102.8K2026-09-142026-10-1627.840
2026-09-10—-106157.7K2026-09-112026-10-1527.860
2026-09-09106-3144.1K2026-09-102026-10-1428.122,981
2026-09-08109+8484.6K2026-09-092026-10-1328.173,071
2026-09-0425+25552.0K2026-09-082026-10-0928.27707
2026-09-03—069.5K2026-09-042026-10-0828.310
2026-09-02—-16122.7K2026-09-032026-10-0728.190
2026-09-0116+16177.3K2026-09-022026-10-0628.16451
2026-08-31—-78102.4K2026-09-012026-10-0528.290
2026-08-2878+78178.1K2026-08-312026-10-0228.352,211
2026-08-27—0164.7K2026-08-282026-10-0128.530
2026-08-26—0150.7K2026-08-272026-09-3028.470
2026-08-25—-49119.9K2026-08-262026-09-2928.490
2026-08-2449+49390.7K2026-08-252026-09-2828.381,391
2026-08-21—0131.1K2026-08-242026-09-2528.390
2026-08-20—-11176.9K2026-08-212026-09-2428.430
2026-08-1911-631267.2K2026-08-202026-09-2328.56314
2026-08-18642+2108.5K2026-08-192026-09-2228.4918,291
2026-08-17640-1,34285.9K2026-08-182026-09-2128.6418,330
2026-08-141,982-5,840104.0K2026-08-172026-09-1828.8257,121
2026-08-137,822+7,822308.8K2026-08-142026-09-1729.03227,073
2026-08-12—0111.5K2026-08-132026-09-1628.840
2026-08-11—-224160.8K2026-08-122026-09-1528.790
2026-08-10224+22489.4K2026-08-112026-09-1428.866,465
2026-08-07—-390200.7K2026-08-102026-09-1129.020
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