LENS
Sarmaya Thematic ETF
stockBATSETF
Market OpenOct 5, 2026 3:15:02 PM EDT
43.72USD0.000%(+43.72)12,336
43.60Bid43.66Ask0.06SpreadOn 2026-09-14 there were 6,750 FTDs. The average number of FTDs per day for September 2026 is 1,720.
LENS Fails-to-Deliver (FTDs)
Fails-to-Deliver
LENS 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 | 6,750 | +6,750 | — | 2026-09-14 | 2026-10-16 | 46.56 | 314,280 |
| 2026-09-10 | — | -1,023 | 10.4K | 2026-09-11 | 2026-10-15 | 46.60 | 0 |
| 2026-09-09 | 1,023 | +651 | 4.0K | 2026-09-10 | 2026-10-14 | 47.47 | 48,562 |
| 2026-09-04 | 372 | -84 | 746 | 2026-09-08 | 2026-10-09 | 47.11 | 17,525 |
| 2026-09-03 | 456 | +52 | — | 2026-09-04 | 2026-10-08 | 47.70 | 21,751 |
| 2026-08-25 | 404 | +404 | — | 2026-08-26 | 2026-09-29 | 47.57 | 19,218 |
| 2026-08-21 | — | 0 | 6.6K | 2026-08-24 | 2026-09-25 | 47.58 | 0 |
| 2026-08-19 | — | 0 | 5.0K | 2026-08-20 | 2026-09-23 | 46.30 | 0 |
| 2026-08-18 | — | -391 | 5.4K | 2026-08-19 | 2026-09-22 | 44.71 | 0 |
| 2026-08-17 | 391 | 0 | — | 2026-08-18 | 2026-09-21 | 45.17 | 17,661 |
| 2026-08-14 | 391 | -2,811 | 21.1K | 2026-08-17 | 2026-09-18 | 44.75 | 17,497 |
| 2026-08-13 | 3,202 | +2,811 | — | 2026-08-14 | 2026-09-17 | 44.19 | 141,496 |
| 2026-08-12 | 391 | -166 | 17.0K | 2026-08-13 | 2026-09-16 | 44.60 | 17,439 |
| 2026-08-11 | 557 | +509 | — | 2026-08-12 | 2026-09-15 | 44.53 | 24,803 |
| 2026-08-10 | 48 | -6,889 | — | 2026-08-11 | 2026-09-14 | 44.27 | 2,125 |
| 2026-08-07 | 6,937 | +6,556 | — | 2026-08-10 | 2026-09-11 | 42.92 | 297,736 |
| 2026-08-06 | 381 | +381 | — | 2026-08-07 | 2026-09-10 | 42.18 | 16,071 |
| 2026-08-05 | — | -271 | 7.2K | 2026-08-06 | 2026-09-09 | 41.98 | 0 |
| 2026-08-04 | 271 | -411 | — | 2026-08-05 | 2026-09-08 | 41.01 | 11,114 |
| 2026-08-03 | 682 | +621 | — | 2026-08-04 | 2026-09-07 | 40.61 | 27,696 |
| 2026-07-31 | 61 | +1 | — | 2026-08-03 | 2026-09-04 | 40.51 | 2,471 |
| 2026-07-30 | 60 | -27,555 | 2.6K | 2026-07-31 | 2026-09-03 | 40.47 | 2,428 |
| 2026-07-27 | 27,615 | -2,319 | — | 2026-07-28 | 2026-08-31 | 40.24 | 1,111,228 |
| 2026-07-24 | 29,934 | +20,903 | 33.7K | 2026-07-27 | 2026-08-28 | 40.71 | 1,218,613 |
| 2026-07-23 | 9,031 | +9,031 | 34.6K | 2026-07-24 | 2026-08-27 | 40.66 | 367,200 |
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.