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TDAX
TDAQ Lift ETF
stockBATSETF

At CloseOct 2, 2026 3:07:01 PM EDT
24.38USD+0.848%(+0.20)19,395
24.45Bid24.50Ask0.05Spread
Pre-marketOct 2, 2026 8:57:30 AM EDT
24.44USD+1.117%(+0.27)
After-hoursOct 2, 2026 4:10:30 PM EDT
24.37USD-0.021%(-0.01)

TDAX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,154 FTDs. The average number of FTDs per day for September 2026 is 2,597.

TDAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

TDAX 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
2026-09-113,154+3,15441.5K2026-09-142026-10-1623.4874,056
2026-09-10—-10,41159.6K2026-09-112026-10-1523.190
2026-09-0910,411+10,11752.6K2026-09-102026-10-1423.49244,554
2026-09-08294+29491.7K2026-09-092026-10-1323.706,968
2026-09-04—-1,71764.4K2026-09-082026-10-0923.690
2026-09-031,717-1,53845.1K2026-09-042026-10-0823.7040,693
2026-09-023,255+3,25573.5K2026-09-032026-10-0723.2575,679
2026-09-01—-4,54158.2K2026-09-022026-10-0623.300
2026-08-314,541-1,27857.2K2026-09-012026-10-0523.79108,030
2026-08-285,819+5,81940.2K2026-08-312026-10-0223.85138,783
2026-08-27—-4,73551.5K2026-08-282026-10-0123.940
2026-08-264,735-4,74629.9K2026-08-272026-09-3023.59111,699
2026-08-259,481+7,23866.0K2026-08-262026-09-2923.64224,131
2026-08-242,243+2,20257.3K2026-08-252026-09-2823.4452,576
2026-08-2141-56547.8K2026-08-242026-09-2523.75974
2026-08-20606+33546.7K2026-08-212026-09-2423.7214,374
2026-08-19271-2,39990.5K2026-08-202026-09-2323.956,490
2026-08-182,670-4,01265.7K2026-08-192026-09-2223.9663,973
2026-08-176,682+6,682111.7K2026-08-182026-09-2124.53163,909
2026-08-14—045.1K2026-08-172026-09-1824.700
2026-08-13—-2,74562.8K2026-08-142026-09-1724.700
2026-08-122,745+2,74541.3K2026-08-132026-09-1624.2666,594
2026-08-11—-83262.3K2026-08-122026-09-1524.050
2026-08-10832-4,80378.4K2026-08-112026-09-1424.2520,176
2026-08-075,635+14249.6K2026-08-102026-09-1124.36137,269
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