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EUV
Corgi Lithography & Semiconductor Photonics ETF
stockBATSETF

Market OpenOct 5, 2026 11:13:48 AM EDT
26.74USD-0.613%(-0.17)203,050
26.75Bid26.77Ask0.02Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
26.99USD+0.316%(+0.09)

EUV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 142.

EUV Fails-to-Deliver (FTDs)

Fails-to-Deliver

EUV 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—-113386.8K2026-09-142026-10-1623.950
2026-09-10113-791340.8K2026-09-112026-10-1523.532,659
2026-09-09904+774540.5K2026-09-102026-10-1424.3021,967
2026-09-08130+130908.8K2026-09-092026-10-1324.423,175
2026-09-04—-130492.3K2026-09-082026-10-0923.530
2026-09-03130+130618.6K2026-09-042026-10-0822.532,929
2026-09-02—0277.6K2026-09-032026-10-0722.590
2026-09-01—0437.6K2026-09-022026-10-0622.680
2026-08-31—0203.6K2026-09-012026-10-0523.370
2026-08-28—-4,987641.0K2026-08-312026-10-0223.440
2026-08-274,987+4,987489.1K2026-08-282026-10-0124.60122,680
2026-08-26—01.7M2026-08-272026-09-3024.370
2026-08-25—0284.0K2026-08-262026-09-2924.170
2026-08-24—0485.0K2026-08-252026-09-2823.760
2026-08-21—0368.7K2026-08-242026-09-2524.590
2026-08-20—0389.9K2026-08-212026-09-2424.690
2026-08-19—0764.0K2026-08-202026-09-2324.640
2026-08-18—01.2M2026-08-192026-09-2225.620
2026-08-17—-24961.6K2026-08-182026-09-2127.800
2026-08-1424+24459.4K2026-08-172026-09-1826.85644
2026-08-13—-108,6791.2M2026-08-142026-09-1726.830
2026-08-12108,679+108,4621.6M2026-08-132026-09-1627.072,941,941
2026-08-11217-1,253388.4K2026-08-122026-09-1525.875,614
2026-08-101,470-20,3031.1M2026-08-112026-09-1425.3337,235
2026-08-0721,773-17,3301.3M2026-08-102026-09-1126.32573,065
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