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TRPA
Hartford AAA CLO ETF
stockBATSETF

At CloseOct 1, 2026 3:49:10 PM EDT
38.88USD-0.090%(-0.03)107,415

TRPA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,161 FTDs. The average number of FTDs per day for September 2026 is 2,536.

TRPA Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRPA 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
2026-09-114,161+1,93913.8K2026-09-142026-10-1639.00162,279
2026-09-102,222-90219.8K2026-09-112026-10-1538.9486,525
2026-09-093,124+1,90514.9K2026-09-102026-10-1438.92121,586
2026-09-081,219+1,21911.7K2026-09-092026-10-1338.9047,419
2026-09-04—-4,7026.6K2026-09-082026-10-0938.950
2026-09-034,702+2619.3K2026-09-042026-10-0838.91182,955
2026-09-024,441+4,44113.1K2026-09-032026-10-0738.91172,799
2026-09-01—-2,95128.0K2026-09-022026-10-0638.880
2026-08-312,951+6257.1K2026-09-012026-10-0538.88114,735
2026-08-282,326+1,90717.7K2026-08-312026-10-0238.8790,412
2026-08-27419-1,0206.6K2026-08-282026-10-0139.0516,362
2026-08-261,439+4048.9K2026-08-272026-09-3038.9956,107
2026-08-251,035+7288.4K2026-08-262026-09-2938.9740,334
2026-08-24307-2,62115.0K2026-08-252026-09-2838.9411,955
2026-08-212,928-2,5959.8K2026-08-242026-09-2539.00114,192
2026-08-205,523-93620.1K2026-08-212026-09-2439.01215,452
2026-08-196,459+5,08745.9K2026-08-202026-09-2339.03252,095
2026-08-181,372+1,10014.7K2026-08-192026-09-2238.9953,494
2026-08-17272-458.0K2026-08-182026-09-2138.9810,603
2026-08-14317-5,38419.0K2026-08-172026-09-1838.9812,357
2026-08-135,701+4,89255.4K2026-08-142026-09-1738.98222,225
2026-08-12809016.8K2026-08-132026-09-1638.9131,478
2026-08-11809+80910.1K2026-08-122026-09-1538.9131,478
2026-08-10—08.2K2026-08-112026-09-1438.950
2026-08-07—-71617.3K2026-08-102026-09-1138.900
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