chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HFSI
Hartford Strategic Income ETF
stockBATSETF

Market OpenOct 5, 2026 11:50:15 AM EDT
33.51USD-0.089%(-0.03)51,468
33.50Bid33.52Ask0.02Spread

HFSI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15,010 FTDs. The average number of FTDs per day for September 2026 is 24,096.

HFSI Fails-to-Deliver (FTDs)

Fails-to-Deliver

HFSI 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
2026-09-1115,010+7,619275.3K2026-09-142026-10-1634.39516,194
2026-09-107,391-4,349193.8K2026-09-112026-10-1534.44254,546
2026-09-0911,740+9,827285.9K2026-09-102026-10-1434.62406,439
2026-09-081,913-4,436190.6K2026-09-092026-10-1334.7366,438
2026-09-046,349+1,397137.0K2026-09-082026-10-0934.73220,501
2026-09-034,952-7,629198.1K2026-09-042026-10-0834.73171,983
2026-09-0212,581-144,348177.0K2026-09-032026-10-0734.71436,687
2026-09-01156,929+156,929640.5K2026-09-022026-10-0634.685,442,298
2026-08-31—0173.4K2026-09-012026-10-0534.770
2026-08-28—-7,203155.1K2026-08-312026-10-0234.790
2026-08-277,203-5,148230.4K2026-08-282026-10-0135.05252,465
2026-08-2612,351-771158.6K2026-08-272026-09-3035.07433,150
2026-08-2513,122+7,448169.8K2026-08-262026-09-2935.12460,845
2026-08-245,674+5,541164.4K2026-08-252026-09-2834.96198,363
2026-08-21133-8,770421.9K2026-08-242026-09-2534.924,644
2026-08-208,903-4,634215.0K2026-08-212026-09-2434.97311,338
2026-08-1913,537+135141.1K2026-08-202026-09-2335.05474,472
2026-08-1813,402-1,956211.7K2026-08-192026-09-2234.95468,400
2026-08-1715,358+6,393165.3K2026-08-182026-09-2134.96536,916
2026-08-148,965-72,718161.5K2026-08-172026-09-1835.01313,865
2026-08-1381,683+1,212233.0K2026-08-142026-09-1735.052,862,989
2026-08-1280,471-14,252245.8K2026-08-132026-09-1634.962,813,266
2026-08-1194,723+87,011362.0K2026-08-122026-09-1534.963,311,516
2026-08-107,712-4,902142.6K2026-08-112026-09-1434.90269,149
2026-08-0712,614-9,567156.9K2026-08-102026-09-1135.00441,490
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