ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
stockBATSETF
Market OpenOct 27, 2026 3:59:45 PM EDT
13.78USD+3.376%(+0.45)1,351
On 2026-09-30 there were 105 FTDs. The average number of FTDs per day for September 2026 is 993.
ISBG Fails-to-Deliver (FTDs)
ISBG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 105 | -1,826 | 21.4K | 2026-09-30 | 2026-11-03 | 15.46 | 1,623 |
| 2026-09-28 | 1,931 | +1,440 | 12.0K | 2026-09-29 | 2026-11-02 | 15.11 | 29,177 |
| 2026-09-25 | 491 | -829 | 6.0K | 2026-09-28 | 2026-10-30 | 16.15 | 7,930 |
| 2026-09-24 | 1,320 | +1,074 | 6.5K | 2026-09-25 | 2026-10-29 | 16.22 | 21,410 |
| 2026-09-23 | 246 | -904 | 12.6K | 2026-09-24 | 2026-10-28 | 16.34 | 4,020 |
| 2026-09-22 | 1,150 | -1,505 | 6.2K | 2026-09-23 | 2026-10-27 | 17.28 | 19,872 |
| 2026-09-21 | 2,655 | +1,219 | 11.4K | 2026-09-22 | 2026-10-26 | 17.20 | 45,666 |
| 2026-09-18 | 1,436 | +1,436 | 7.8K | 2026-09-21 | 2026-10-23 | 16.20 | 23,263 |
| 2026-09-17 | — | -1,385 | 5.6K | 2026-09-18 | 2026-10-22 | 15.23 | 0 |
| 2026-09-16 | 1,385 | -327 | 6.0K | 2026-09-17 | 2026-10-21 | 14.85 | 20,567 |
| 2026-09-15 | 1,712 | +164 | 11.4K | 2026-09-16 | 2026-10-20 | 14.95 | 25,594 |
| 2026-09-14 | 1,548 | +1,548 | 14.3K | 2026-09-15 | 2026-10-19 | 15.84 | 24,520 |
| 2026-09-11 | — | -1,615 | 9.0K | 2026-09-14 | 2026-10-16 | 15.62 | 0 |
| 2026-09-10 | 1,615 | +893 | 10.6K | 2026-09-11 | 2026-10-15 | 15.47 | 24,984 |
| 2026-09-09 | 722 | +404 | 9.5K | 2026-09-10 | 2026-10-14 | 16.17 | 11,675 |
| 2026-09-08 | 318 | +318 | 14.0K | 2026-09-09 | 2026-10-13 | 15.95 | 5,072 |
| 2026-09-04 | — | -1,885 | 16.9K | 2026-09-08 | 2026-10-09 | 16.78 | 0 |
| 2026-09-03 | 1,885 | +185 | 6.1K | 2026-09-04 | 2026-10-08 | 17.54 | 33,063 |
| 2026-09-02 | 1,700 | +1,066 | 5.3K | 2026-09-03 | 2026-10-07 | 15.91 | 27,047 |
| 2026-09-01 | 634 | +634 | 9.0K | 2026-09-02 | 2026-10-06 | 15.57 | 9,871 |
| 2026-08-31 | — | 0 | 10.7K | 2026-09-01 | 2026-10-05 | 16.69 | 0 |
| 2026-08-28 | — | -3,412 | 23.4K | 2026-08-31 | 2026-10-02 | 16.65 | 0 |
| 2026-08-27 | 3,412 | +2,605 | 8.3K | 2026-08-28 | 2026-10-01 | 18.15 | 61,928 |
| 2026-08-26 | 807 | -1,676 | 8.7K | 2026-08-27 | 2026-09-30 | 17.60 | 14,203 |
| 2026-08-25 | 2,483 | -496 | 12.6K | 2026-08-26 | 2026-09-29 | 18.01 | 44,719 |
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.