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NFLW
Roundhill NFLX WeeklyPay ETF
stockBATSETF

At CloseOct 1, 2026 10:31:46 AM EDT
13.93USD-2.655%(-0.38)5,769
13.54Bid13.56Ask0.02Spread
Pre-marketOct 2, 2026 9:15:30 AM EDT
14.10USD+1.220%(+0.17)
After-hoursOct 2, 2026 4:10:30 PM EDT
13.61USD-2.304%(-0.32)

NFLW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 37 FTDs. The average number of FTDs per day for September 2026 is 2,417.

NFLW Fails-to-Deliver (FTDs)

Fails-to-Deliver

NFLW 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
2026-09-1137-6406.7K2026-09-142026-10-1616.48610
2026-09-10677-2874.8K2026-09-112026-10-1516.1010,900
2026-09-09964+9614.3K2026-09-102026-10-1416.1415,559
2026-09-083-14,64521.4K2026-09-092026-10-1316.3049
2026-09-0414,648+10,59521.4K2026-09-082026-10-0916.83246,526
2026-09-034,053+2,7067.3K2026-09-042026-10-0818.0273,035
2026-09-021,347+1,3235.4K2026-09-032026-10-0718.0324,286
2026-09-0124+243.6K2026-09-022026-10-0617.52420
2026-08-31—014.4K2026-09-012026-10-0517.590
2026-08-28—-1,0905.5K2026-08-312026-10-0217.900
2026-08-271,090+1,0907.1K2026-08-282026-10-0117.4619,031
2026-08-26—-2224.2K2026-08-272026-09-3017.850
2026-08-25222-17,16710.4K2026-08-262026-09-2918.074,012
2026-08-2417,389+2,1577.2K2026-08-252026-09-2817.50304,308
2026-08-2115,232+11,19616.1K2026-08-242026-09-2517.52266,865
2026-08-204,036+3,8218.5K2026-08-212026-09-2417.6871,356
2026-08-19215-8,96219.6K2026-08-202026-09-2317.693,803
2026-08-189,177-5,55215.4K2026-08-192026-09-2217.03156,284
2026-08-1714,729-1,23013.4K2026-08-182026-09-2116.58244,207
2026-08-1415,959+15,12128.1K2026-08-172026-09-1817.30276,091
2026-08-13838-2,07812.5K2026-08-142026-09-1717.3314,523
2026-08-122,916+3759.0K2026-08-132026-09-1616.2547,385
2026-08-112,541-1,95913.7K2026-08-122026-09-1516.3941,647
2026-08-104,500-1656.9K2026-08-112026-09-1416.8275,690
2026-08-074,665+3906.2K2026-08-102026-09-1116.4076,506
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