EMSE
Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)11,506
On 2026-09-30 there were 85 FTDs. The average number of FTDs per day for September 2026 is 259.
EMSE Fails-to-Deliver (FTDs)
EMSE Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 85 | -107 | 95 | 2026-09-30 | 2026-11-03 | 25.08 | 2,132 |
| 2026-09-28 | 192 | -361 | 6 | 2026-09-29 | 2026-11-02 | 24.89 | 4,779 |
| 2026-09-25 | 553 | 0 | 6 | 2026-09-28 | 2026-10-30 | 25.04 | 13,847 |
| 2026-09-24 | 553 | +179 | 835 | 2026-09-25 | 2026-10-29 | 24.95 | 13,797 |
| 2026-09-23 | 374 | +96 | 111 | 2026-09-24 | 2026-10-28 | 25.17 | 9,414 |
| 2026-09-22 | 278 | -517 | 799 | 2026-09-23 | 2026-10-27 | 25.45 | 7,075 |
| 2026-09-21 | 795 | +792 | 796 | 2026-09-22 | 2026-10-26 | 25.39 | 20,185 |
| 2026-09-18 | 3 | -1 | 6 | 2026-09-21 | 2026-10-23 | 24.96 | 75 |
| 2026-09-17 | 4 | 0 | 8 | 2026-09-18 | 2026-10-22 | 24.99 | 100 |
| 2026-09-16 | 4 | 0 | 8 | 2026-09-17 | 2026-10-21 | 24.65 | 99 |
| 2026-09-15 | 4 | 0 | 39.5K | 2026-09-16 | 2026-10-20 | 25.04 | 100 |
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.