ISSB
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
stockBATSETF
At CloseOct 2, 2026 3:59:46 PM EDT
24.21USD+0.959%(+0.23)867
24.31Bid24.47Ask0.16SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
ISSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISSB 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 | 1.5K | 2026-09-14 | 2026-10-16 | 21.67 | 0 |
| 2026-09-10 | — | -25 | 1.3K | 2026-09-11 | 2026-10-15 | 21.31 | 0 |
| 2026-09-09 | 25 | +20 | 2.1K | 2026-09-10 | 2026-10-14 | 21.60 | 540 |
| 2026-09-08 | 5 | +4 | 4.5K | 2026-09-09 | 2026-10-13 | 22.23 | 111 |
| 2026-09-04 | 1 | +1 | 2.2K | 2026-09-08 | 2026-10-09 | 22.81 | 23 |
| 2026-09-03 | — | 0 | 283 | 2026-09-04 | 2026-10-08 | 23.76 | 0 |
| 2026-09-02 | — | 0 | 1.5K | 2026-09-03 | 2026-10-07 | 22.01 | 0 |
| 2026-09-01 | — | 0 | 639 | 2026-09-02 | 2026-10-06 | 21.85 | 0 |
| 2026-08-31 | — | -2 | 2.1K | 2026-09-01 | 2026-10-05 | 22.62 | 0 |
| 2026-08-28 | 2 | -27 | 2.6K | 2026-08-31 | 2026-10-02 | 22.48 | 45 |
| 2026-08-27 | 29 | 0 | 7.2K | 2026-08-28 | 2026-10-01 | 23.40 | 679 |
| 2026-08-26 | 29 | 0 | 790 | 2026-08-27 | 2026-09-30 | 22.47 | 652 |
| 2026-08-25 | 29 | +2 | 2.8K | 2026-08-26 | 2026-09-29 | 22.61 | 656 |
| 2026-08-24 | 27 | +27 | 4.1K | 2026-08-25 | 2026-09-28 | 22.33 | 603 |
| 2026-08-21 | — | 0 | 6.0K | 2026-08-24 | 2026-09-25 | 21.75 | 0 |
| 2026-08-20 | — | 0 | 1.5K | 2026-08-21 | 2026-09-24 | 19.70 | 0 |
| 2026-08-19 | — | 0 | 291 | 2026-08-20 | 2026-09-23 | 17.60 | 0 |
| 2026-08-18 | — | 0 | 209 | 2026-08-19 | 2026-09-22 | 17.20 | 0 |
| 2026-08-17 | — | 0 | 605 | 2026-08-18 | 2026-09-21 | 17.33 | 0 |
| 2026-08-14 | — | 0 | 250 | 2026-08-17 | 2026-09-18 | 16.98 | 0 |
| 2026-08-13 | — | 0 | 833 | 2026-08-14 | 2026-09-17 | 17.26 | 0 |
| 2026-08-12 | — | 0 | 760 | 2026-08-13 | 2026-09-16 | 17.09 | 0 |
| 2026-08-11 | — | 0 | 334 | 2026-08-12 | 2026-09-15 | 17.10 | 0 |
| 2026-08-10 | — | 0 | 1.5K | 2026-08-11 | 2026-09-14 | 17.37 | 0 |
| 2026-08-07 | — | 0 | 725 | 2026-08-10 | 2026-09-11 | 17.79 | 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.