PLTW
Roundhill PLTR WeeklyPay ETFstockBATSETF
Market OpenOct 5, 2026 10:25:19 AM EDT
24.72USD-1.179%(-0.30)89,547
24.51Bid24.59Ask0.08SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
24.83USD-0.740%(-0.19)
On 2026-09-14 there were 851 FTDs. The average number of FTDs per day for September 2026 is 363.
PLTW Fails-to-Deliver (FTDs)
Fails-to-Deliver
PLTW 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 | 851 | +851 | 150.0K | 2026-09-14 | 2026-10-16 | 22.34 | 19,011 |
| 2026-09-10 | — | 0 | 123.7K | 2026-09-11 | 2026-10-15 | 22.14 | 0 |
| 2026-09-09 | — | 0 | 134.0K | 2026-09-10 | 2026-10-14 | 22.74 | 0 |
| 2026-09-08 | — | -242 | 92.3K | 2026-09-09 | 2026-10-13 | 22.91 | 0 |
| 2026-09-04 | 242 | -324 | 210.7K | 2026-09-08 | 2026-10-09 | 23.85 | 5,772 |
| 2026-09-03 | 566 | +172 | 196.6K | 2026-09-04 | 2026-10-08 | 25.23 | 14,280 |
| 2026-09-02 | 394 | +394 | 238.6K | 2026-09-03 | 2026-10-07 | 23.07 | 9,090 |
| 2026-09-01 | — | -1,211 | 108.7K | 2026-09-02 | 2026-10-06 | 24.71 | 0 |
| 2026-08-31 | 1,211 | +1,211 | 98.2K | 2026-09-01 | 2026-10-05 | 25.86 | 31,316 |
| 2026-08-28 | — | 0 | 138.8K | 2026-08-31 | 2026-10-02 | 26.12 | 0 |
| 2026-08-27 | — | 0 | 212.7K | 2026-08-28 | 2026-10-01 | 26.06 | 0 |
| 2026-08-26 | — | -1,760 | 132.1K | 2026-08-27 | 2026-09-30 | 24.75 | 0 |
| 2026-08-25 | 1,760 | +1,760 | 188.8K | 2026-08-26 | 2026-09-29 | 23.84 | 41,958 |
| 2026-08-24 | — | -502 | 256.9K | 2026-08-25 | 2026-09-28 | 24.39 | 0 |
| 2026-08-21 | 502 | -6,337 | 531.3K | 2026-08-24 | 2026-09-25 | 25.32 | 12,711 |
| 2026-08-20 | 6,839 | +6,839 | 125.7K | 2026-08-21 | 2026-09-24 | 24.32 | 166,324 |
| 2026-08-19 | — | 0 | 95.9K | 2026-08-20 | 2026-09-23 | 24.54 | 0 |
| 2026-08-18 | — | 0 | 86.6K | 2026-08-19 | 2026-09-22 | 23.93 | 0 |
| 2026-08-17 | — | 0 | 147.0K | 2026-08-18 | 2026-09-21 | 24.14 | 0 |
| 2026-08-14 | — | 0 | 100.3K | 2026-08-17 | 2026-09-18 | 24.70 | 0 |
| 2026-08-13 | — | 0 | 110.6K | 2026-08-14 | 2026-09-17 | 25.57 | 0 |
| 2026-08-12 | — | 0 | 141.6K | 2026-08-13 | 2026-09-16 | 24.23 | 0 |
| 2026-08-11 | — | 0 | 128.2K | 2026-08-12 | 2026-09-15 | 24.91 | 0 |
| 2026-08-10 | — | -196 | 244.3K | 2026-08-11 | 2026-09-14 | 24.93 | 0 |
| 2026-08-07 | 196 | +196 | 208.7K | 2026-08-10 | 2026-09-11 | 24.57 | 4,816 |
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.