JOUL
Corgi High Voltage Grid Equipment ETFstockBATSETF
At CloseOct 2, 2026 3:59:00 PM EDT
23.11USD+1.271%(+0.29)1,044
23.13Bid23.18Ask0.05SpreadOn 2026-09-14 there were 640 FTDs. The average number of FTDs per day for September 2026 is 565.
JOUL Fails-to-Deliver (FTDs)
Fails-to-Deliver
JOUL 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 | 640 | +4 | 643 | 2026-09-14 | 2026-10-16 | 22.59 | 14,458 |
| 2026-09-10 | 636 | +631 | 7.2K | 2026-09-11 | 2026-10-15 | 21.91 | 13,935 |
| 2026-09-09 | 5 | -166 | 2.2K | 2026-09-10 | 2026-10-14 | 22.30 | 112 |
| 2026-09-08 | 171 | +65 | 2.5K | 2026-09-09 | 2026-10-13 | 22.66 | 3,875 |
| 2026-09-04 | 106 | -137 | 851 | 2026-09-08 | 2026-10-09 | 22.24 | 2,357 |
| 2026-09-03 | 243 | +228 | 1.3K | 2026-09-04 | 2026-10-08 | 21.91 | 5,324 |
| 2026-09-02 | 15 | -1,637 | 8.1K | 2026-09-03 | 2026-10-07 | 21.63 | 324 |
| 2026-09-01 | 1,652 | +32 | 2.5K | 2026-09-02 | 2026-10-06 | 21.51 | 35,535 |
| 2026-08-31 | 1,620 | +1,620 | 3.3K | 2026-09-01 | 2026-10-05 | 21.81 | 35,332 |
| 2026-08-28 | — | -286 | 5.9K | 2026-08-31 | 2026-10-02 | 21.95 | 0 |
| 2026-08-27 | 286 | +151 | 3.6K | 2026-08-28 | 2026-10-01 | 22.64 | 6,475 |
| 2026-08-26 | 135 | -1,258 | 717 | 2026-08-27 | 2026-09-30 | 22.69 | 3,063 |
| 2026-08-25 | 1,393 | +793 | 1.9K | 2026-08-26 | 2026-09-29 | 22.39 | 31,189 |
| 2026-08-24 | 600 | +537 | 3.8K | 2026-08-25 | 2026-09-28 | 22.59 | 13,554 |
| 2026-08-21 | 63 | -131 | 2.3K | 2026-08-24 | 2026-09-25 | 23.11 | 1,456 |
| 2026-08-20 | 194 | +132 | 667 | 2026-08-21 | 2026-09-24 | 23.21 | 4,503 |
| 2026-08-19 | 62 | +62 | 1.1K | 2026-08-20 | 2026-09-23 | 23.53 | 1,459 |
| 2026-08-18 | — | -496 | 3.1K | 2026-08-19 | 2026-09-22 | 24.01 | 0 |
| 2026-08-17 | 496 | +496 | 1.5K | 2026-08-18 | 2026-09-21 | 25.23 | 12,514 |
| 2026-08-14 | — | 0 | 1.4K | 2026-08-17 | 2026-09-18 | 24.85 | 0 |
| 2026-08-13 | — | 0 | 1.6K | 2026-08-14 | 2026-09-17 | 24.54 | 0 |
| 2026-08-12 | — | -506 | 1.6K | 2026-08-13 | 2026-09-16 | 24.71 | 0 |
| 2026-08-11 | 506 | +411 | 1.5K | 2026-08-12 | 2026-09-15 | 24.50 | 12,397 |
| 2026-08-10 | 95 | -710 | 2.6K | 2026-08-11 | 2026-09-14 | 24.13 | 2,292 |
| 2026-08-07 | 805 | -247 | 3.0K | 2026-08-10 | 2026-09-11 | 24.42 | 19,658 |
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.