TPEI
MicroSectors -3x Short Taiwan ETNs
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)10
On 2026-09-14 there were 99 FTDs. The average number of FTDs per day for September 2026 is 208.
TPEI Fails-to-Deliver (FTDs)
Fails-to-Deliver
TPEI 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 | 99 | 0 | 9 | 2026-09-14 | 2026-10-16 | 41.34 | 4,093 |
| 2026-09-10 | 99 | -4 | 38 | 2026-09-11 | 2026-10-15 | 43.79 | 4,335 |
| 2026-09-09 | 103 | +103 | 9 | 2026-09-10 | 2026-10-14 | 40.69 | 4,191 |
| 2026-09-08 | — | -95 | 11 | 2026-09-09 | 2026-10-13 | 41.01 | 0 |
| 2026-09-04 | 95 | -1 | 5 | 2026-09-08 | 2026-10-09 | 40.30 | 3,828 |
| 2026-09-03 | 96 | -525 | 225 | 2026-09-04 | 2026-10-08 | 42.55 | 4,085 |
| 2026-09-02 | 621 | -5 | 498 | 2026-09-03 | 2026-10-07 | 43.45 | 26,982 |
| 2026-09-01 | 626 | +489 | 599 | 2026-09-02 | 2026-10-06 | 43.07 | 26,962 |
| 2026-08-31 | 137 | 0 | 7 | 2026-09-01 | 2026-10-05 | 45.12 | 6,181 |
| 2026-08-28 | 137 | 0 | 7 | 2026-08-31 | 2026-10-02 | 45.32 | 6,209 |
| 2026-08-27 | 137 | -689 | 737 | 2026-08-28 | 2026-10-01 | 44.52 | 6,099 |
| 2026-08-26 | 826 | +719 | 728 | 2026-08-27 | 2026-09-30 | 47.34 | 39,103 |
| 2026-08-25 | 107 | +102 | 108 | 2026-08-26 | 2026-09-29 | 48.84 | 5,226 |
| 2026-08-24 | 5 | +1 | 8 | 2026-08-25 | 2026-09-28 | 52.02 | 260 |
| 2026-08-21 | 4 | +1 | 8 | 2026-08-24 | 2026-09-25 | 50.56 | 202 |
| 2026-08-20 | 3 | 0 | 203 | 2026-08-21 | 2026-09-24 | 51.01 | 153 |
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.