LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
stockBATSETF
At CloseOct 15, 2026 11:52:56 AM EDT
38.87USD-0.334%(-0.13)1,224
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
LKOR Fails-to-Deliver (FTDs)
LKOR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 3.6K | 2026-09-30 | 2026-11-03 | 38.27 | 0 |
| 2026-09-28 | — | 0 | 632 | 2026-09-29 | 2026-11-02 | 38.42 | 0 |
| 2026-09-25 | — | 0 | 395 | 2026-09-28 | 2026-10-30 | 38.79 | 0 |
| 2026-09-24 | — | 0 | 998 | 2026-09-25 | 2026-10-29 | 38.83 | 0 |
| 2026-09-23 | — | 0 | 1.1K | 2026-09-24 | 2026-10-28 | 39.27 | 0 |
| 2026-09-22 | — | 0 | 1.7K | 2026-09-23 | 2026-10-27 | 39.88 | 0 |
| 2026-09-21 | — | 0 | 1.0K | 2026-09-22 | 2026-10-26 | 39.86 | 0 |
| 2026-09-18 | — | -22 | 297 | 2026-09-21 | 2026-10-23 | 39.68 | 0 |
| 2026-09-17 | 22 | 0 | 663 | 2026-09-18 | 2026-10-22 | 39.88 | 877 |
| 2026-09-16 | 22 | +22 | 5.7K | 2026-09-17 | 2026-10-21 | 39.48 | 869 |
| 2026-09-15 | — | 0 | 758 | 2026-09-16 | 2026-10-20 | 39.40 | 0 |
| 2026-09-14 | — | 0 | 222 | 2026-09-15 | 2026-10-19 | 39.47 | 0 |
| 2026-09-11 | — | 0 | 659 | 2026-09-14 | 2026-10-16 | 39.45 | 0 |
| 2026-09-10 | — | 0 | 981 | 2026-09-11 | 2026-10-15 | 39.43 | 0 |
| 2026-09-09 | — | 0 | 331 | 2026-09-10 | 2026-10-14 | 39.88 | 0 |
| 2026-09-08 | — | 0 | 5.1K | 2026-09-09 | 2026-10-13 | 39.87 | 0 |
| 2026-09-04 | — | 0 | 500 | 2026-09-08 | 2026-10-09 | 39.90 | 0 |
| 2026-09-03 | — | 0 | 17.8K | 2026-09-04 | 2026-10-08 | 39.84 | 0 |
| 2026-09-02 | — | 0 | 1.1K | 2026-09-03 | 2026-10-07 | 39.79 | 0 |
| 2026-09-01 | — | 0 | 3.7K | 2026-09-02 | 2026-10-06 | 39.73 | 0 |
| 2026-08-31 | — | 0 | 758 | 2026-09-01 | 2026-10-05 | 40.16 | 0 |
| 2026-08-28 | — | -21,912 | 487 | 2026-08-31 | 2026-10-02 | 40.29 | 0 |
| 2026-08-27 | 21,912 | +21,912 | 102.5K | 2026-08-28 | 2026-10-01 | 40.44 | 886,121 |
| 2026-08-26 | — | 0 | 917 | 2026-08-27 | 2026-09-30 | 40.43 | 0 |
| 2026-08-25 | — | 0 | 2.6K | 2026-08-26 | 2026-09-29 | 40.48 | 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.