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SPDF
Defender Risk Adaptive 500 ETF
stockBATSETF

At CloseOct 1, 2026 3:59:51 PM EDT
28.01USD-0.568%(-0.16)1,955
After-hoursOct 2, 2026 4:10:30 PM EDT
28.23USD+0.777%(+0.22)

SPDF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 283.

SPDF Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPDF Fails-to-Deliver

Page 1 / 5
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—01.9K2026-09-142026-10-1628.010
2026-09-10—-1375.3K2026-09-112026-10-1527.760
2026-09-09137+6112.0K2026-09-102026-10-1427.923,825
2026-09-0876+598.1K2026-09-092026-10-1328.052,132
2026-09-0417+1736.2K2026-09-082026-10-0928.21480
2026-09-03—-1,14610.1K2026-09-042026-10-0828.310
2026-09-021,146-242802026-09-032026-10-0728.0232,111
2026-09-011,170+1,1682.4K2026-09-022026-10-0627.8832,620
2026-08-312+215.7K2026-09-012026-10-0528.1156
2026-08-28—-2,47611.5K2026-08-312026-10-0228.230
2026-08-272,476-13,22518.2K2026-08-282026-10-0128.2569,947
2026-08-2615,701+14,51618.9K2026-08-272026-09-3028.13441,669
2026-08-251,185+1,1853.6K2026-08-262026-09-2928.1133,310
2026-08-24—-3,0382.9K2026-08-252026-09-2827.990
2026-08-213,038+1,9728.5K2026-08-242026-09-2528.0685,246
2026-08-201,066-3,17910.2K2026-08-212026-09-2427.9729,816
2026-08-194,245-5,9888.0K2026-08-202026-09-2328.21119,751
2026-08-1810,233+1062962026-08-192026-09-2228.12287,752
2026-08-1710,127-3257.6K2026-08-182026-09-2128.38287,404
2026-08-1410,452-5,463128.6K2026-08-172026-09-1828.44297,255
2026-08-1315,915+8,46215.9K2026-08-142026-09-1728.52453,896
2026-08-127,453-22,3344.8K2026-08-132026-09-1628.36211,367
2026-08-1129,787+18914.4K2026-08-122026-09-1528.27842,078
2026-08-1029,598+2,3286.6K2026-08-112026-09-1428.33838,511
2026-08-0727,270+2,5181.8K2026-08-102026-09-1128.40774,468
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