FLDZ
TrueShares Patriot Defense ETF
stockBATSETF
At CloseOct 2, 2026
27.89USD0.000%(0.00)536
After-hoursOct 2, 2026 4:10:30 PM EDT
27.89USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 301.
FLDZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLDZ 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 | — | -8 | 84 | 2026-09-14 | 2026-10-16 | 28.71 | 0 |
| 2026-09-10 | 8 | +1 | 554 | 2026-09-11 | 2026-10-15 | 28.49 | 228 |
| 2026-09-09 | 7 | -36 | 371 | 2026-09-10 | 2026-10-14 | 28.81 | 202 |
| 2026-09-08 | 43 | -4 | 115 | 2026-09-09 | 2026-10-13 | 29.58 | 1,272 |
| 2026-09-04 | 47 | -1,021 | 1.3K | 2026-09-08 | 2026-10-09 | 29.42 | 1,383 |
| 2026-09-03 | 1,068 | +545 | 760 | 2026-09-04 | 2026-10-08 | 29.47 | 31,474 |
| 2026-09-02 | 523 | -40 | 111 | 2026-09-03 | 2026-10-07 | 29.15 | 15,245 |
| 2026-09-01 | 563 | +110 | 742 | 2026-09-02 | 2026-10-06 | 29.27 | 16,479 |
| 2026-08-31 | 453 | +453 | 687 | 2026-09-01 | 2026-10-05 | 29.91 | 13,549 |
| 2026-08-28 | — | 0 | 12 | 2026-08-31 | 2026-10-02 | 30.40 | 0 |
| 2026-08-27 | — | 0 | 33 | 2026-08-28 | 2026-10-01 | 31.00 | 0 |
| 2026-08-26 | — | 0 | 37 | 2026-08-27 | 2026-09-30 | 30.96 | 0 |
| 2026-08-25 | — | 0 | 230 | 2026-08-26 | 2026-09-29 | 30.84 | 0 |
| 2026-08-24 | — | -305 | 579 | 2026-08-25 | 2026-09-28 | 30.94 | 0 |
| 2026-08-21 | 305 | -1 | 549 | 2026-08-24 | 2026-09-25 | 31.82 | 9,705 |
| 2026-08-20 | 306 | -18 | 113 | 2026-08-21 | 2026-09-24 | 31.67 | 9,691 |
| 2026-08-19 | 324 | +324 | 799 | 2026-08-20 | 2026-09-23 | 32.86 | 10,647 |
| 2026-08-18 | — | 0 | 236 | 2026-08-19 | 2026-09-22 | 33.54 | 0 |
| 2026-08-17 | — | 0 | 415 | 2026-08-18 | 2026-09-21 | 33.99 | 0 |
| 2026-08-14 | — | -611 | 1.3K | 2026-08-17 | 2026-09-18 | 34.12 | 0 |
| 2026-08-13 | 611 | -101 | 112 | 2026-08-14 | 2026-09-17 | 33.68 | 20,578 |
| 2026-08-12 | 712 | -44,419 | 1.5K | 2026-08-13 | 2026-09-16 | 33.74 | 24,023 |
| 2026-08-11 | 45,131 | +45,102 | 60.9K | 2026-08-12 | 2026-09-15 | 33.44 | 1,509,181 |
| 2026-08-10 | 29 | -25,448 | 164 | 2026-08-11 | 2026-09-14 | 33.10 | 960 |
| 2026-08-07 | 25,477 | +3 | 14 | 2026-08-10 | 2026-09-11 | 32.97 | 839,977 |
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.