STYL
Corgi Lifestyle Brands ETF
stockBATSETF
At CloseOct 1, 2026 10:40:36 AM EDT
23.96USD0.000%(+23.96)19
23.87Bid23.91Ask0.04SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
24.02USD+0.243%(+0.06)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 54.
STYL Fails-to-Deliver (FTDs)
Fails-to-Deliver
STYL 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 | — | -413 | 1.1K | 2026-09-14 | 2026-10-16 | 24.07 | 0 |
| 2026-09-10 | 413 | +413 | 1.2K | 2026-09-11 | 2026-10-15 | 23.64 | 9,763 |
| 2026-09-09 | — | -19 | 30 | 2026-09-10 | 2026-10-14 | 24.04 | 0 |
| 2026-09-08 | 19 | +19 | 136 | 2026-09-09 | 2026-10-13 | 24.52 | 466 |
| 2026-09-04 | — | 0 | 182 | 2026-09-08 | 2026-10-09 | 24.90 | 0 |
| 2026-09-03 | — | 0 | 19 | 2026-09-04 | 2026-10-08 | 24.91 | 0 |
| 2026-09-02 | — | 0 | 37 | 2026-09-03 | 2026-10-07 | 24.80 | 0 |
| 2026-09-01 | — | -58 | 125 | 2026-09-02 | 2026-10-06 | 24.77 | 0 |
| 2026-08-31 | 58 | +6 | 21 | 2026-09-01 | 2026-10-05 | 25.28 | 1,466 |
| 2026-08-28 | 52 | +51 | 36 | 2026-08-31 | 2026-10-02 | 25.72 | 1,337 |
| 2026-08-27 | 1 | -7 | 51 | 2026-08-28 | 2026-10-01 | 25.34 | 25 |
| 2026-08-26 | 8 | -341 | 825 | 2026-08-27 | 2026-09-30 | 25.76 | 206 |
| 2026-08-25 | 349 | +9 | 32 | 2026-08-26 | 2026-09-29 | 25.35 | 8,847 |
| 2026-08-24 | 340 | +340 | 1.5K | 2026-08-25 | 2026-09-28 | 25.81 | 8,775 |
| 2026-08-21 | — | -10 | 28 | 2026-08-24 | 2026-09-25 | 25.88 | 0 |
| 2026-08-20 | 10 | 0 | 13 | 2026-08-21 | 2026-09-24 | 25.54 | 255 |
| 2026-08-19 | 10 | 0 | 217 | 2026-08-20 | 2026-09-23 | 26.12 | 261 |
| 2026-08-18 | 10 | 0 | 24 | 2026-08-19 | 2026-09-22 | 25.70 | 257 |
| 2026-08-17 | 10 | +10 | 46 | 2026-08-18 | 2026-09-21 | 25.71 | 257 |
| 2026-08-14 | — | 0 | 15 | 2026-08-17 | 2026-09-18 | 26.28 | 0 |
| 2026-08-13 | — | -3 | 212 | 2026-08-14 | 2026-09-17 | 26.31 | 0 |
| 2026-08-12 | 3 | +2 | 310 | 2026-08-13 | 2026-09-16 | 26.46 | 79 |
| 2026-08-11 | 1 | 0 | 13 | 2026-08-12 | 2026-09-15 | 26.92 | 27 |
| 2026-08-10 | 1 | +1 | 377 | 2026-08-11 | 2026-09-14 | 27.67 | 28 |
| 2026-08-07 | — | 0 | 12 | 2026-08-10 | 2026-09-11 | 27.54 | 0 |
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.