chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

LOHA
Roundhill HALO ETF
stockBATSETF

At CloseOct 2, 2026 12:31:47 PM EDT
24.99USD+1.379%(+0.34)4,295

LOHA 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.

LOHA Fails-to-Deliver (FTDs)

Fails-to-Deliver

LOHA Fails-to-Deliver

Page 1 / 4
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—014.3K2026-09-142026-10-1625.780
2026-09-10—031.0K2026-09-112026-10-1525.680
2026-09-09—021.9K2026-09-102026-10-1425.920
2026-09-08—015.2K2026-09-092026-10-1326.140
2026-09-04—019.9K2026-09-082026-10-0926.410
2026-09-03—010.0K2026-09-042026-10-0826.400
2026-09-02—016.9K2026-09-032026-10-0726.370
2026-09-01—016.4K2026-09-022026-10-0626.130
2026-08-31—012.8K2026-09-012026-10-0526.390
2026-08-28—017.2K2026-08-312026-10-0226.550
2026-08-27—018.7K2026-08-282026-10-0126.670
2026-08-26—018.9K2026-08-272026-09-3026.860
2026-08-25—023.0K2026-08-262026-09-2926.970
2026-08-24—-1,58422.0K2026-08-252026-09-2827.090
2026-08-211,584+1,58428.9K2026-08-242026-09-2527.1442,990
2026-08-20—-1,78117.8K2026-08-212026-09-2426.850
2026-08-191,781+1,78138.7K2026-08-202026-09-2326.9547,998
2026-08-18—-45020.6K2026-08-192026-09-2226.700
2026-08-17450+45017.9K2026-08-182026-09-2126.9812,141
2026-08-14—-33010.2K2026-08-172026-09-1827.050
2026-08-13330-9809.3K2026-08-142026-09-1726.938,887
2026-08-121,310+1,20832.2K2026-08-132026-09-1626.8835,213
2026-08-11102-6816.8K2026-08-122026-09-1526.842,738
2026-08-10170-46118.2K2026-08-112026-09-1426.764,549
2026-08-07631+63131.7K2026-08-102026-09-1126.7816,898
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