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PAYH
TrueShares S&P Autocallable High Income ETF
stockBATSETF

At CloseOct 2, 2026 2:27:29 PM EDT
24.74USD+1.062%(+0.26)1,596

PAYH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 89 FTDs. The average number of FTDs per day for September 2026 is 4,470.

PAYH Fails-to-Deliver (FTDs)

Fails-to-Deliver

PAYH 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
2026-09-1189+899.7K2026-09-142026-10-1624.582,188
2026-09-10—-1,56414.2K2026-09-112026-10-1524.400
2026-09-091,564-17,02217.2K2026-09-102026-10-1424.8338,834
2026-09-0818,586+13,80931.5K2026-09-092026-10-1325.04465,393
2026-09-044,777+2,2019.9K2026-09-082026-10-0925.26120,667
2026-09-032,576-2,5347.8K2026-09-042026-10-0824.9764,323
2026-09-025,110+84818.1K2026-09-032026-10-0724.74126,421
2026-09-014,262+99626.8K2026-09-022026-10-0624.38103,908
2026-08-313,266-2,0436.9K2026-09-012026-10-0525.3782,858
2026-08-285,309+1,6939.5K2026-08-312026-10-0225.49135,326
2026-08-273,616-31720.6K2026-08-282026-10-0125.4391,955
2026-08-263,933-23110.8K2026-08-272026-09-3025.1398,836
2026-08-254,164+1,40116.0K2026-08-262026-09-2925.07104,391
2026-08-242,763+1,76620.7K2026-08-252026-09-2825.0969,324
2026-08-21997-2,58519.2K2026-08-242026-09-2525.1325,055
2026-08-203,582+1,44617.6K2026-08-212026-09-2425.1289,980
2026-08-192,136+1,2565.0K2026-08-202026-09-2325.2753,977
2026-08-18880+5639.2K2026-08-192026-09-2225.1822,158
2026-08-17317-3,86612.8K2026-08-182026-09-2125.778,169
2026-08-144,183+1,9847.9K2026-08-172026-09-1825.56106,917
2026-08-132,199-5816.1K2026-08-142026-09-1725.2755,569
2026-08-122,780+1,8658.4K2026-08-132026-09-1625.4170,640
2026-08-11915-1,5315.3K2026-08-122026-09-1525.2523,104
2026-08-102,446-27611.8K2026-08-112026-09-1425.1961,615
2026-08-072,722+1,4694.9K2026-08-102026-09-1125.3268,921
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