GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
stockBATSETF
Market OpenOct 5, 2026 10:17:01 AM EDT
35.79USD+0.474%(+0.17)2,276
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 29.
GOOP Fails-to-Deliver (FTDs)
Fails-to-Deliver
GOOP 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 | — | 0 | 7.0K | 2026-09-14 | 2026-10-16 | 35.56 | 0 |
| 2026-09-10 | — | 0 | 5.8K | 2026-09-11 | 2026-10-15 | 34.80 | 0 |
| 2026-09-09 | — | 0 | 8.1K | 2026-09-10 | 2026-10-14 | 34.57 | 0 |
| 2026-09-08 | — | 0 | 13.7K | 2026-09-09 | 2026-10-13 | 35.48 | 0 |
| 2026-09-04 | — | 0 | 4.4K | 2026-09-08 | 2026-10-09 | 35.54 | 0 |
| 2026-09-03 | — | -111 | 3.8K | 2026-09-04 | 2026-10-08 | 35.95 | 0 |
| 2026-09-02 | 111 | 0 | 14.9K | 2026-09-03 | 2026-10-07 | 35.31 | 3,919 |
| 2026-09-01 | 111 | +73 | 22.7K | 2026-09-02 | 2026-10-06 | 35.13 | 3,899 |
| 2026-08-31 | 38 | -17 | 10.9K | 2026-09-01 | 2026-10-05 | 35.68 | 1,356 |
| 2026-08-28 | 55 | -4 | 3.0K | 2026-08-31 | 2026-10-02 | 36.53 | 2,009 |
| 2026-08-27 | 59 | +59 | 7.9K | 2026-08-28 | 2026-10-01 | 35.83 | 2,114 |
| 2026-08-26 | — | -18 | 14.5K | 2026-08-27 | 2026-09-30 | 35.93 | 0 |
| 2026-08-25 | 18 | 0 | 10.1K | 2026-08-26 | 2026-09-29 | 36.56 | 658 |
| 2026-08-24 | 18 | -297 | 10.6K | 2026-08-25 | 2026-09-28 | 36.60 | 659 |
| 2026-08-21 | 315 | +215 | 8.1K | 2026-08-24 | 2026-09-25 | 36.19 | 11,400 |
| 2026-08-20 | 100 | -28 | 18.3K | 2026-08-21 | 2026-09-24 | 35.83 | 3,583 |
| 2026-08-19 | 128 | +128 | 11.5K | 2026-08-20 | 2026-09-23 | 36.28 | 4,644 |
| 2026-08-18 | — | -1 | 9.0K | 2026-08-19 | 2026-09-22 | 36.59 | 0 |
| 2026-08-17 | 1 | -161 | 19.9K | 2026-08-18 | 2026-09-21 | 36.58 | 37 |
| 2026-08-14 | 162 | -114 | 21.9K | 2026-08-17 | 2026-09-18 | 36.84 | 5,968 |
| 2026-08-13 | 276 | +100 | 8.0K | 2026-08-14 | 2026-09-17 | 36.94 | 10,195 |
| 2026-08-12 | 176 | +15 | 11.9K | 2026-08-13 | 2026-09-16 | 36.61 | 6,443 |
| 2026-08-11 | 161 | +161 | 11.8K | 2026-08-12 | 2026-09-15 | 36.65 | 5,901 |
| 2026-08-10 | — | 0 | 8.3K | 2026-08-11 | 2026-09-14 | 38.27 | 0 |
| 2026-08-07 | — | 0 | 15.6K | 2026-08-10 | 2026-09-11 | 37.94 | 0 |
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.