TAWN
MicroSectors 3x Long Taiwan ETNs
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)220
After-hoursOct 2, 2026 4:10:30 PM EDT
32.54USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 362.
TAWN Fails-to-Deliver (FTDs)
Fails-to-Deliver
TAWN Fails-to-Deliver
| 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 | — | 0 | 56 | 2026-09-14 | 2026-10-16 | 29.06 | 0 |
| 2026-09-10 | — | 0 | 333 | 2026-09-11 | 2026-10-15 | 27.54 | 0 |
| 2026-09-09 | — | 0 | 123 | 2026-09-10 | 2026-10-14 | 29.86 | 0 |
| 2026-09-08 | — | 0 | 248 | 2026-09-09 | 2026-10-13 | 29.64 | 0 |
| 2026-09-04 | — | -3,170 | 2.7K | 2026-09-08 | 2026-10-09 | 30.19 | 0 |
| 2026-09-03 | 3,170 | +3,129 | 6.3K | 2026-09-04 | 2026-10-08 | 28.69 | 90,947 |
| 2026-09-02 | 41 | +10 | 376 | 2026-09-03 | 2026-10-07 | 28.17 | 1,155 |
| 2026-09-01 | 31 | +18 | 4.9K | 2026-09-02 | 2026-10-06 | 28.46 | 882 |
| 2026-08-31 | 13 | +2 | 752 | 2026-09-01 | 2026-10-05 | 27.22 | 354 |
| 2026-08-28 | 11 | -4 | 43 | 2026-08-31 | 2026-10-02 | 27.12 | 298 |
| 2026-08-27 | 15 | -1,354 | 167 | 2026-08-28 | 2026-10-01 | 27.69 | 415 |
| 2026-08-26 | 1,369 | +800 | 947 | 2026-08-27 | 2026-09-30 | 26.14 | 35,786 |
| 2026-08-25 | 569 | +14 | 125 | 2026-08-26 | 2026-09-29 | 25.37 | 14,436 |
| 2026-08-24 | 555 | +524 | 1.6K | 2026-08-25 | 2026-09-28 | 23.92 | 13,276 |
| 2026-08-21 | 31 | +22 | 85 | 2026-08-24 | 2026-09-25 | 24.64 | 764 |
| 2026-08-20 | 9 | 0 | 209 | 2026-08-21 | 2026-09-24 | 24.44 | 220 |
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.