chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HCRB
Hartford Core Bond ETF
stockBATSETF

Market OpenOct 5, 2026 11:46:19 AM EDT
33.26USD-0.165%(-0.06)15,521

HCRB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 761 FTDs. The average number of FTDs per day for September 2026 is 10,846.

HCRB Fails-to-Deliver (FTDs)

Fails-to-Deliver

HCRB 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
2026-09-11761+76136.0K2026-09-142026-10-1634.0025,874
2026-09-10—-45835.7K2026-09-112026-10-1534.100
2026-09-09458-20,09812.7K2026-09-102026-10-1434.2915,705
2026-09-0820,556+19,00829.9K2026-09-092026-10-1334.35706,099
2026-09-041,548+1,40012.0K2026-09-082026-10-0934.3953,236
2026-09-03148086.7K2026-09-042026-10-0834.365,085
2026-09-02148-31,07929.7K2026-09-032026-10-0734.355,084
2026-09-0131,227-11,54538.1K2026-09-022026-10-0634.321,071,711
2026-08-3142,772+24,00841.7K2026-09-012026-10-0534.471,474,351
2026-08-2818,764+18,75330.5K2026-08-312026-10-0234.49647,170
2026-08-2711-1,43325.4K2026-08-282026-10-0134.65381
2026-08-261,444-3,52626.2K2026-08-272026-09-3034.6750,063
2026-08-254,970+4,29568.0K2026-08-262026-09-2934.75172,708
2026-08-24675-11,89714.6K2026-08-252026-09-2834.6023,355
2026-08-2112,572+1,24113.7K2026-08-242026-09-2534.53434,111
2026-08-2011,331+8,78330.1K2026-08-212026-09-2434.66392,732
2026-08-192,548-7,08924.7K2026-08-202026-09-2334.6888,365
2026-08-189,637+7,62122.4K2026-08-192026-09-2234.55332,958
2026-08-172,016+68322.6K2026-08-182026-09-2134.5669,673
2026-08-141,333+1,00215.2K2026-08-172026-09-1834.5646,068
2026-08-13331-1,61626.4K2026-08-142026-09-1734.6611,472
2026-08-121,947+1,94716.1K2026-08-132026-09-1634.5567,269
2026-08-11—-1,94912.3K2026-08-122026-09-1534.500
2026-08-101,949-9,47931.0K2026-08-112026-09-1434.5467,318
2026-08-0711,428+6,12221.3K2026-08-102026-09-1134.60395,409
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