EYES
Corgi Data & Surveillance ETF
stockBATSETF
At CloseOct 15, 2026 10:08:42 AM EDT
29.35USD0.000%(+29.35)775
On 2026-09-21 there were 0 FTDs. The average number of FTDs per day for September 2026 is 55.
EYES Fails-to-Deliver (FTDs)
EYES 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | — | -5 | 1.4K | 2026-09-21 | 2026-10-23 | 28.40 | 0 |
| 2026-09-09 | 5 | -54 | — | 2026-09-10 | 2026-10-14 | 28.02 | 140 |
| 2026-09-04 | 59 | -109 | 711 | 2026-09-08 | 2026-10-09 | 28.73 | 1,695 |
| 2026-09-01 | 168 | +126 | — | 2026-09-02 | 2026-10-06 | 29.09 | 4,887 |
| 2026-08-31 | 42 | +40 | — | 2026-09-01 | 2026-10-05 | 29.96 | 1,258 |
| 2026-08-28 | 2 | +2 | — | 2026-08-31 | 2026-10-02 | 30.10 | 60 |
| 2026-08-26 | — | -4 | 198 | 2026-08-27 | 2026-09-30 | 28.86 | 0 |
| 2026-08-25 | 4 | 0 | — | 2026-08-26 | 2026-09-29 | 29.06 | 116 |
| 2026-08-24 | 4 | -1 | — | 2026-08-25 | 2026-09-28 | 29.26 | 117 |
| 2026-08-21 | 5 | -19 | 120 | 2026-08-24 | 2026-09-25 | 29.72 | 149 |
| 2026-08-20 | 24 | -899 | 751 | 2026-08-21 | 2026-09-24 | 29.33 | 704 |
| 2026-08-17 | 923 | +914 | — | 2026-08-18 | 2026-09-21 | 29.54 | 27,265 |
| 2026-08-13 | 9 | -17 | 1.9K | 2026-08-14 | 2026-09-17 | 30.39 | 274 |
| 2026-08-11 | 26 | -41 | — | 2026-08-12 | 2026-09-15 | 30.09 | 782 |
| 2026-08-10 | 67 | +54 | — | 2026-08-11 | 2026-09-14 | 29.94 | 2,006 |
| 2026-08-07 | 13 | +9 | 89.4K | 2026-08-10 | 2026-09-11 | 29.60 | 385 |
| 2026-08-06 | 4 | 0 | — | 2026-08-07 | 2026-09-10 | 28.55 | 114 |
| 2026-08-05 | 4 | +1 | — | 2026-08-06 | 2026-09-09 | 29.02 | 116 |
| 2026-08-04 | 3 | -139 | 3.2K | 2026-08-05 | 2026-09-08 | 29.17 | 88 |
| 2026-08-03 | 142 | +1 | — | 2026-08-04 | 2026-09-07 | 27.16 | 3,857 |
| 2026-07-31 | 141 | -39 | — | 2026-08-03 | 2026-09-04 | 26.56 | 3,745 |
| 2026-07-30 | 180 | +180 | 1.2K | 2026-07-31 | 2026-09-03 | 26.28 | 4,730 |
| 2026-07-22 | — | 0 | 451 | 2026-07-23 | 2026-08-26 | 25.32 | 0 |
| 2026-07-21 | — | -80 | 456 | 2026-07-22 | 2026-08-25 | 26.03 | 0 |
| 2026-07-20 | 80 | 0 | — | 2026-07-21 | 2026-08-24 | 26.37 | 2,110 |
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.