PTNT
Corgi IP Licensing & Royalties ETF
stockBATSETF
At CloseOct 29, 2026 1:47:13 PM EDT
24.85USD+0.975%(+0.24)6
On 2026-09-24 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.
PTNT Fails-to-Deliver (FTDs)
PTNT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | — | -4 | 132 | 2026-09-24 | 2026-10-28 | 24.52 | 0 |
| 2026-09-17 | 4 | -4 | 22 | 2026-09-18 | 2026-10-22 | 24.02 | 96 |
| 2026-09-16 | 8 | -4 | — | 2026-09-17 | 2026-10-21 | 23.85 | 191 |
| 2026-09-15 | 12 | +6 | — | 2026-09-16 | 2026-10-20 | 23.96 | 288 |
| 2026-09-14 | 6 | +1 | — | 2026-09-15 | 2026-10-19 | 24.27 | 146 |
| 2026-09-11 | 5 | -30 | — | 2026-09-14 | 2026-10-16 | 24.46 | 122 |
| 2026-08-31 | 35 | -104 | — | 2026-09-01 | 2026-10-05 | 24.68 | 864 |
| 2026-08-28 | 139 | +38 | — | 2026-08-31 | 2026-10-02 | 24.76 | 3,442 |
| 2026-08-27 | 101 | -83 | 471 | 2026-08-28 | 2026-10-01 | 24.91 | 2,516 |
| 2026-08-26 | 184 | -211 | — | 2026-08-27 | 2026-09-30 | 24.88 | 4,578 |
| 2026-08-25 | 395 | -177 | — | 2026-08-26 | 2026-09-29 | 24.98 | 9,867 |
| 2026-08-24 | 572 | +447 | — | 2026-08-25 | 2026-09-28 | 24.70 | 14,128 |
| 2026-08-21 | 125 | +123 | 182 | 2026-08-24 | 2026-09-25 | 24.66 | 3,083 |
| 2026-08-20 | 2 | -81 | — | 2026-08-21 | 2026-09-24 | 24.63 | 49 |
| 2026-08-19 | 83 | -95 | — | 2026-08-20 | 2026-09-23 | 24.68 | 2,048 |
| 2026-08-18 | 178 | +75 | — | 2026-08-19 | 2026-09-22 | 24.49 | 4,359 |
| 2026-08-17 | 103 | +102 | — | 2026-08-18 | 2026-09-21 | 24.77 | 2,551 |
| 2026-08-14 | 1 | 0 | 12 | 2026-08-17 | 2026-09-18 | 25.22 | 25 |
| 2026-08-13 | 1 | -40 | — | 2026-08-14 | 2026-09-17 | 25.04 | 25 |
| 2026-08-06 | 41 | +1 | — | 2026-08-07 | 2026-09-10 | 24.91 | 1,021 |
| 2026-08-05 | 40 | 0 | — | 2026-08-06 | 2026-09-09 | 24.84 | 994 |
| 2026-08-04 | 40 | +40 | — | 2026-08-05 | 2026-09-08 | 24.93 | 997 |
| 2026-07-31 | — | -13 | 18 | 2026-08-03 | 2026-09-04 | 24.02 | 0 |
| 2026-07-30 | 13 | -61 | 255 | 2026-07-31 | 2026-09-03 | 24.10 | 313 |
| 2026-07-29 | 74 | +4 | — | 2026-07-30 | 2026-09-02 | 23.97 | 1,774 |
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.