chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FPFD
Fidelity Preferred Securities & Income ETF
stockBATSETF

At CloseOct 2, 2026 3:56:48 PM EDT
20.53USD-0.024%(-0.01)17,863

FPFD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.

FPFD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FPFD 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—015.0K2026-09-142026-10-1620.980
2026-09-10—011.8K2026-09-112026-10-1520.980
2026-09-09—-227.2K2026-09-102026-10-1421.040
2026-09-082+135.6K2026-09-092026-10-1321.0942
2026-09-04105.2K2026-09-082026-10-0921.1221
2026-09-031-3518.8K2026-09-042026-10-0821.1121
2026-09-0236+3616.3K2026-09-032026-10-0721.10760
2026-09-01—029.1K2026-09-022026-10-0621.070
2026-08-31—015.4K2026-09-012026-10-0521.150
2026-08-28—05.0K2026-08-312026-10-0221.190
2026-08-27—017.0K2026-08-282026-10-0121.300
2026-08-26—011.5K2026-08-272026-09-3021.270
2026-08-25—012.6K2026-08-262026-09-2921.300
2026-08-24—07.3K2026-08-252026-09-2821.240
2026-08-21—027.1K2026-08-242026-09-2521.220
2026-08-20—011.7K2026-08-212026-09-2421.280
2026-08-19—010.5K2026-08-202026-09-2321.210
2026-08-18—019.8K2026-08-192026-09-2221.150
2026-08-17—011.4K2026-08-182026-09-2121.190
2026-08-14—014.2K2026-08-172026-09-1821.240
2026-08-13—08.5K2026-08-142026-09-1721.240
2026-08-12—07.5K2026-08-132026-09-1621.230
2026-08-11—-611.8K2026-08-122026-09-1521.220
2026-08-106+67.9K2026-08-112026-09-1421.23127
2026-08-07—013.3K2026-08-102026-09-1121.290
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