PLIB
Direxion PLTR Defined Income Boost ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)288
On 2026-09-14 there were 457 FTDs. The average number of FTDs per day for September 2026 is 51.
PLIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
PLIB 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 | 457 | +457 | 18 | 2026-09-14 | 2026-10-16 | 31.69 | 14,482 |
| 2026-09-10 | — | 0 | 572 | 2026-09-11 | 2026-10-15 | 31.42 | 0 |
| 2026-09-09 | — | 0 | 41 | 2026-09-10 | 2026-10-14 | 32.16 | 0 |
| 2026-09-08 | — | 0 | 51 | 2026-09-09 | 2026-10-13 | 32.25 | 0 |
| 2026-09-04 | — | 0 | 16 | 2026-09-08 | 2026-10-09 | 33.09 | 0 |
| 2026-09-03 | — | -4 | 222 | 2026-09-04 | 2026-10-08 | 34.66 | 0 |
| 2026-09-02 | 4 | +4 | 537 | 2026-09-03 | 2026-10-07 | 32.16 | 129 |
| 2026-09-01 | — | 0 | 16 | 2026-09-02 | 2026-10-06 | 34.24 | 0 |
| 2026-08-31 | — | 0 | 22 | 2026-09-01 | 2026-10-05 | 35.48 | 0 |
| 2026-08-28 | — | -35 | 309 | 2026-08-31 | 2026-10-02 | 35.46 | 0 |
| 2026-08-27 | 35 | +18 | 10 | 2026-08-28 | 2026-10-01 | 35.65 | 1,248 |
| 2026-08-26 | 17 | +15 | 12 | 2026-08-27 | 2026-09-30 | 34.04 | 579 |
| 2026-08-25 | 2 | +1 | 30 | 2026-08-26 | 2026-09-29 | 33.16 | 66 |
| 2026-08-24 | 1 | 0 | 268 | 2026-08-25 | 2026-09-28 | 33.77 | 34 |
| 2026-08-21 | 1 | -102 | 219 | 2026-08-24 | 2026-09-25 | 34.47 | 34 |
| 2026-08-20 | 103 | -33 | 634 | 2026-08-21 | 2026-09-24 | 33.29 | 3,429 |
| 2026-08-19 | 136 | +134 | 433 | 2026-08-20 | 2026-09-23 | 33.51 | 4,557 |
| 2026-08-18 | 2 | -4 | 201 | 2026-08-19 | 2026-09-22 | 32.81 | 66 |
| 2026-08-17 | 6 | -484 | 447 | 2026-08-18 | 2026-09-21 | 32.98 | 198 |
| 2026-08-14 | 490 | -285 | 295 | 2026-08-17 | 2026-09-18 | 33.23 | 16,283 |
| 2026-08-13 | 775 | -2 | 28 | 2026-08-14 | 2026-09-17 | 34.49 | 26,730 |
| 2026-08-12 | 777 | +219 | 149 | 2026-08-13 | 2026-09-16 | 33.00 | 25,641 |
| 2026-08-11 | 558 | -1,585 | 705 | 2026-08-12 | 2026-09-15 | 33.74 | 18,827 |
| 2026-08-10 | 2,143 | -78 | 52 | 2026-08-11 | 2026-09-14 | 33.72 | 72,262 |
| 2026-08-07 | 2,221 | +2,106 | 2.3K | 2026-08-10 | 2026-09-11 | 33.06 | 73,426 |
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.