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LBO
WHITEWOLF Publicly Listed Private Equity ETF
stockBATSETF

At CloseOct 2, 2026
23.92USD-0.386%(-0.09)1,368
After-hoursOct 2, 2026 4:10:30 PM EDT
23.92USD0.000%(0.00)

LBO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

LBO Fails-to-Deliver (FTDs)

Fails-to-Deliver

LBO 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—0222026-09-142026-10-1625.800
2026-09-10—02692026-09-112026-10-1525.660
2026-09-09—01.4K2026-09-102026-10-1426.140
2026-09-08—02892026-09-092026-10-1326.550
2026-09-04—0882026-09-082026-10-0927.020
2026-09-03—0302026-09-042026-10-0827.120
2026-09-02—02162026-09-032026-10-0726.850
2026-09-01—05212026-09-022026-10-0626.840
2026-08-31—01.4K2026-09-012026-10-0527.560
2026-08-28—02.7K2026-08-312026-10-0227.350
2026-08-27—03912026-08-282026-10-0127.350
2026-08-26—01662026-08-272026-09-3027.320
2026-08-25—0762026-08-262026-09-2927.340
2026-08-24—03492026-08-252026-09-2827.270
2026-08-21—0622026-08-242026-09-2527.210
2026-08-20—02922026-08-212026-09-2426.930
2026-08-19—01.2K2026-08-202026-09-2327.300
2026-08-18—09852026-08-192026-09-2227.000
2026-08-17—04422026-08-182026-09-2127.110
2026-08-14—05682026-08-172026-09-1827.770
2026-08-13—01.8K2026-08-142026-09-1728.320
2026-08-12—05942026-08-132026-09-1627.450
2026-08-11—01.3K2026-08-122026-09-1527.580
2026-08-10—02372026-08-112026-09-1426.740
2026-08-07—01.6K2026-08-102026-09-1126.620
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