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FRDM
Freedom 100 Emerging Markets ETF
stockBATSETF

At CloseOct 2, 2026 3:59:49 PM EDT
71.10USD+1.586%(+1.11)280,390

FRDM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 95 FTDs. The average number of FTDs per day for September 2026 is 131.

FRDM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FRDM 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
2026-09-1195+95321.3K2026-09-142026-10-1670.836,729
2026-09-10—0326.0K2026-09-112026-10-1570.050
2026-09-09—-6198.3K2026-09-102026-10-1471.710
2026-09-086-1,074238.2K2026-09-092026-10-1372.17433
2026-09-041,080+1,080173.8K2026-09-082026-10-0971.1676,853
2026-09-03—0200.8K2026-09-042026-10-0869.650
2026-09-02—0298.1K2026-09-032026-10-0769.170
2026-09-01—0325.9K2026-09-022026-10-0668.780
2026-08-31—0346.9K2026-09-012026-10-0568.760
2026-08-28—0276.5K2026-08-312026-10-0268.600
2026-08-27—0229.2K2026-08-282026-10-0169.220
2026-08-26—0264.4K2026-08-272026-09-3069.100
2026-08-25—0169.3K2026-08-262026-09-2969.140
2026-08-24—0162.6K2026-08-252026-09-2867.990
2026-08-21—0255.0K2026-08-242026-09-2568.710
2026-08-20—-36259.1K2026-08-212026-09-2467.890
2026-08-1936+36270.5K2026-08-202026-09-2367.392,426
2026-08-18—-6,068232.3K2026-08-192026-09-2266.380
2026-08-176,068+6,068146.0K2026-08-182026-09-2169.05418,995
2026-08-14—-1,206122.9K2026-08-172026-09-1868.410
2026-08-131,206+1,206296.2K2026-08-142026-09-1768.4582,551
2026-08-12—-27194.2K2026-08-132026-09-1668.030
2026-08-1127+27196.0K2026-08-122026-09-1566.571,797
2026-08-10—0152.7K2026-08-112026-09-1466.170
2026-08-07—0174.4K2026-08-102026-09-1166.670
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