LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
stockBATSETF
At CloseSep 30, 2026 10:17:02 AM EDT
218.55USD0.000%(0.00)113
215.53Bid215.92Ask0.39SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
216.56USD-0.912%(-1.99)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
LIAM Fails-to-Deliver (FTDs)
Fails-to-Deliver
LIAM 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 | — | -2 | 11 | 2026-09-14 | 2026-10-16 | 225.27 | 0 |
| 2026-09-10 | 2 | +1 | 11 | 2026-09-11 | 2026-10-15 | 226.39 | 453 |
| 2026-09-09 | 1 | 0 | 112 | 2026-09-10 | 2026-10-14 | 228.19 | 228 |
| 2026-09-08 | 1 | +1 | 11 | 2026-09-09 | 2026-10-13 | 229.22 | 229 |
| 2026-09-04 | — | 0 | 10 | 2026-09-08 | 2026-10-09 | 229.13 | 0 |
| 2026-09-03 | — | -2 | 37 | 2026-09-04 | 2026-10-08 | 229.02 | 0 |
| 2026-09-02 | 2 | +1 | 211 | 2026-09-03 | 2026-10-07 | 228.62 | 457 |
| 2026-09-01 | 1 | 0 | 11 | 2026-09-02 | 2026-10-06 | 229.23 | 229 |
| 2026-08-31 | 1 | +1 | 11 | 2026-09-01 | 2026-10-05 | 229.13 | 229 |
| 2026-08-28 | — | 0 | 11 | 2026-08-31 | 2026-10-02 | 230.00 | 0 |
| 2026-08-27 | — | -3 | 11 | 2026-08-28 | 2026-10-01 | 231.41 | 0 |
| 2026-08-26 | 3 | +1 | 11 | 2026-08-27 | 2026-09-30 | 231.48 | 694 |
| 2026-08-25 | 2 | +1 | 12 | 2026-08-26 | 2026-09-29 | 231.77 | 464 |
| 2026-08-24 | 1 | +1 | 13 | 2026-08-25 | 2026-09-28 | 230.13 | 230 |
| 2026-08-21 | — | -2 | 11 | 2026-08-24 | 2026-09-25 | 229.20 | 0 |
| 2026-08-20 | 2 | 0 | 11 | 2026-08-21 | 2026-09-24 | 230.93 | 462 |
| 2026-08-19 | 2 | +1 | 11 | 2026-08-20 | 2026-09-23 | 231.04 | 462 |
| 2026-08-18 | 1 | +1 | 12 | 2026-08-19 | 2026-09-22 | 228.48 | 228 |
| 2026-08-17 | — | -3 | 35 | 2026-08-18 | 2026-09-21 | 227.46 | 0 |
| 2026-08-14 | 3 | +1 | 11 | 2026-08-17 | 2026-09-18 | 228.96 | 687 |
| 2026-08-13 | 2 | +1 | 11 | 2026-08-14 | 2026-09-17 | 229.81 | 460 |
| 2026-08-12 | 1 | +1 | 11 | 2026-08-13 | 2026-09-16 | 228.96 | 229 |
| 2026-08-11 | — | 0 | 11 | 2026-08-12 | 2026-09-15 | 228.84 | 0 |
| 2026-08-10 | — | -7 | 113 | 2026-08-11 | 2026-09-14 | 228.75 | 0 |
| 2026-08-07 | 7 | -5 | 13 | 2026-08-10 | 2026-09-11 | 229.87 | 1,609 |
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.