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QBER
TrueShares Quarterly Bear Hedge ETF
stockBATSETF

At CloseOct 2, 2026 2:08:53 PM EDT
23.83USD+0.021%(+0.01)3,631
22.99Bid24.80Ask1.81Spread

QBER Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 356 FTDs. The average number of FTDs per day for September 2026 is 2,036.

QBER Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBER 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
2026-09-11356+3565.2K2026-09-142026-10-1623.838,483
2026-09-10—-2,24310.0K2026-09-112026-10-1523.880
2026-09-092,243-1,3497.4K2026-09-102026-10-1423.8453,473
2026-09-083,592-1,3307.0K2026-09-092026-10-1323.8385,597
2026-09-044,922+1,4967.0K2026-09-082026-10-0923.85117,390
2026-09-033,426+2,7498.7K2026-09-042026-10-0823.8181,573
2026-09-02677-79710.4K2026-09-032026-10-0723.8216,126
2026-09-011,474-16381.9K2026-09-022026-10-0623.8535,155
2026-08-311,637+4945.4K2026-09-012026-10-0523.8739,075
2026-08-281,143+1,1435.8K2026-08-312026-10-0223.8327,238
2026-08-27—-2,58712.5K2026-08-282026-10-0123.810
2026-08-262,587+1,9886.7K2026-08-272026-09-3023.8861,778
2026-08-25599-1566.5K2026-08-262026-09-2923.8314,274
2026-08-24755+27510.0K2026-08-252026-09-2823.8317,992
2026-08-21480-2,03316.1K2026-08-242026-09-2523.8311,438
2026-08-202,513-8612.1K2026-08-212026-09-2423.8359,885
2026-08-192,599+1,11011.3K2026-08-202026-09-2323.8862,064
2026-08-181,489+1,48910.7K2026-08-192026-09-2223.8335,483
2026-08-17—-3424.9K2026-08-182026-09-2123.840
2026-08-14342-2,43010.2K2026-08-172026-09-1823.838,150
2026-08-132,772+56311.0K2026-08-142026-09-1723.8266,029
2026-08-122,209+1,8226.8K2026-08-132026-09-1623.8452,663
2026-08-11387+38711.2K2026-08-122026-09-1523.839,222
2026-08-10—-15610.5K2026-08-112026-09-1423.840
2026-08-07156-1,8267.2K2026-08-102026-09-1123.833,717
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