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WEED
Roundhill Cannabis ETF
stockBATSETF

At CloseOct 2, 2026 10:33:44 AM EDT
20.95USD-0.652%(-0.14)18,894

WEED Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 88.

WEED Fails-to-Deliver (FTDs)

Fails-to-Deliver

WEED 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
2026-09-11—011.3K2026-09-142026-10-1621.480
2026-09-10—-5428.4K2026-09-112026-10-1521.950
2026-09-09542+5425.8K2026-09-102026-10-1422.7312,320
2026-09-08—-25230.7K2026-09-092026-10-1323.150
2026-09-04252+25219.5K2026-09-082026-10-0922.675,713
2026-09-03—012.6K2026-09-042026-10-0822.190
2026-09-02—045.0K2026-09-032026-10-0722.490
2026-09-01—015.1K2026-09-022026-10-0622.310
2026-08-31—012.1K2026-09-012026-10-0522.220
2026-08-28—021.3K2026-08-312026-10-0222.390
2026-08-27—012.0K2026-08-282026-10-0121.480
2026-08-26—032.6K2026-08-272026-09-3021.770
2026-08-25—013.6K2026-08-262026-09-2921.990
2026-08-24—020.9K2026-08-252026-09-2821.720
2026-08-21—019.4K2026-08-242026-09-2522.020
2026-08-20—05.8K2026-08-212026-09-2421.040
2026-08-19—014.8K2026-08-202026-09-2321.250
2026-08-18—033.5K2026-08-192026-09-2220.100
2026-08-17—012.2K2026-08-182026-09-2120.140
2026-08-14—012.9K2026-08-172026-09-1820.400
2026-08-13—020.7K2026-08-142026-09-1720.580
2026-08-12—07.2K2026-08-132026-09-1620.210
2026-08-11—020.5K2026-08-122026-09-1520.430
2026-08-10—013.0K2026-08-112026-09-1419.540
2026-08-07—012.3K2026-08-102026-09-1119.230
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