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PAYM
TrueShares S&P Autocallable Defensive Income ETF
stockBATSETF

At CloseOct 2, 2026 3:33:20 PM EDT
25.41USD+1.376%(+0.34)121,478

PAYM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,070.

PAYM Fails-to-Deliver (FTDs)

Fails-to-Deliver

PAYM 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—-5,65338.2K2026-09-142026-10-1625.000
2026-09-105,653+5,60734.7K2026-09-112026-10-1525.22142,569
2026-09-0946-3,81822.6K2026-09-102026-10-1425.461,171
2026-09-083,864+1,83834.0K2026-09-092026-10-1325.3798,030
2026-09-042,026-1,72740.3K2026-09-082026-10-0925.5851,825
2026-09-033,753+46615.6K2026-09-042026-10-0825.4495,476
2026-09-023,287+3,28739.1K2026-09-032026-10-0725.2883,095
2026-09-01—021.2K2026-09-022026-10-0625.130
2026-08-31—-2,42522.7K2026-09-012026-10-0525.550
2026-08-282,425+63721.9K2026-08-312026-10-0225.7362,395
2026-08-271,788-90628.3K2026-08-282026-10-0125.5745,719
2026-08-262,694-6,41534.8K2026-08-272026-09-3025.5768,886
2026-08-259,109+6,17018.7K2026-08-262026-09-2925.60233,190
2026-08-242,939+2,93954.3K2026-08-252026-09-2825.4574,798
2026-08-21—-31052.9K2026-08-242026-09-2525.530
2026-08-20310-1,84777.6K2026-08-212026-09-2425.527,911
2026-08-192,157+2,15731.0K2026-08-202026-09-2325.7655,564
2026-08-18—045.1K2026-08-192026-09-2225.740
2026-08-17—018.7K2026-08-182026-09-2125.870
2026-08-14—037.9K2026-08-172026-09-1825.730
2026-08-13—-2,04470.6K2026-08-142026-09-1725.670
2026-08-122,044-25743.1K2026-08-132026-09-1625.6652,449
2026-08-112,301-5,34843.3K2026-08-122026-09-1525.8459,458
2026-08-107,649+7,17713.7K2026-08-112026-09-1425.67196,350
2026-08-07472+12516.1K2026-08-102026-09-1125.7612,159
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