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TMFC
Motley Fool 100 Index ETF
stockBATSETF

At CloseOct 2, 2026 3:59:25 PM EDT
80.82USD+0.857%(+0.69)62,218
Pre-marketOct 2, 2026 9:01:30 AM EDT
80.98USD+1.057%(+0.85)
After-hoursOct 2, 2026 4:10:30 PM EDT
80.84USD+0.025%(+0.02)

TMFC Fails-to-Deliver (FTD) · Latest

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

TMFC Fails-to-Deliver (FTDs)

Fails-to-Deliver

TMFC Fails-to-Deliver

Page 1 / 10
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—038.9K2026-09-142026-10-1679.180
2026-09-10—038.8K2026-09-112026-10-1578.460
2026-09-09—040.6K2026-09-102026-10-1478.730
2026-09-08—043.8K2026-09-092026-10-1379.050
2026-09-04—0109.3K2026-09-082026-10-0979.470
2026-09-03—050.3K2026-09-042026-10-0880.000
2026-09-02—-283.9K2026-09-032026-10-0779.010
2026-09-012+253.4K2026-09-022026-10-0678.78158
2026-08-31—-264.6K2026-09-012026-10-0579.440
2026-08-282+259.8K2026-08-312026-10-0279.66159
2026-08-27—-2758.4K2026-08-282026-10-0179.760
2026-08-2627+2770.9K2026-08-272026-09-3078.612,122
2026-08-25—-1065.2K2026-08-262026-09-2978.680
2026-08-2410-12374.9K2026-08-252026-09-2878.40784
2026-08-21133-15959.4K2026-08-242026-09-2578.4010,427
2026-08-20292-1,06593.9K2026-08-212026-09-2478.1722,826
2026-08-191,357-54669.9K2026-08-202026-09-2379.05107,271
2026-08-181,903-45534.3K2026-08-192026-09-2279.12150,565
2026-08-172,358+88862.3K2026-08-182026-09-2179.57187,626
2026-08-141,470+1,47092.4K2026-08-172026-09-1880.18117,865
2026-08-13—0261.4K2026-08-142026-09-1780.440
2026-08-12—0177.0K2026-08-132026-09-1679.790
2026-08-11—-68108.6K2026-08-122026-09-1579.710
2026-08-1068+6865.4K2026-08-112026-09-1480.265,458
2026-08-07—077.0K2026-08-102026-09-1180.340
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