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ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
stockNASDAQETF

At CloseNov 13, 2026
36.26USD+0.481%(+0.17)2,145

ABCS Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 789 FTDs. The average number of FTDs per day for October 2026 is 395.

ABCS Fails-to-Deliver (FTDs)

ABCS 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
2026-10-13789-101.9K2026-10-142026-11-1734.3627,110
2026-10-12799+7991.5K2026-10-132026-11-1634.2927,398
2026-10-09—02.1K2026-10-122026-11-1334.220
2026-10-08—-7465.6K2026-10-092026-11-1234.110
2026-10-07746+7111.8K2026-10-082026-11-1133.7825,200
2026-10-0635-2221.7K2026-10-072026-11-1034.051,192
2026-10-05257-1551.6K2026-10-062026-11-0933.828,692
2026-10-02412-4951.2K2026-10-052026-11-0633.5513,823
2026-10-01907+9071.6K2026-10-022026-11-0533.4130,303
2026-09-30—01.1K2026-10-012026-11-0433.260
2026-09-29—01.0K2026-09-302026-11-0333.490
2026-09-28—03.0K2026-09-292026-11-0233.620
2026-09-25—-411.6K2026-09-282026-10-3034.010
2026-09-244102.3K2026-09-252026-10-2933.791,385
2026-09-234101.0K2026-09-242026-10-2833.971,393
2026-09-2241-1,3003.4K2026-09-232026-10-2734.281,405
2026-09-211,341+412.2K2026-09-222026-10-2634.4646,211
2026-09-181,300+3001.7K2026-09-212026-10-2334.4044,720
2026-09-171,000-1,0372.0K2026-09-182026-10-2234.7234,720
2026-09-162,037+8941.0K2026-09-172026-10-2134.6570,582
2026-09-151,143+9692.1K2026-09-162026-10-2034.9739,971
2026-09-14174-4692.6K2026-09-152026-10-1935.226,128
2026-09-11643-4402.3K2026-09-142026-10-1635.1722,614
2026-09-101,083+8272.1K2026-09-112026-10-1534.8537,743
2026-09-09256-4331.1K2026-09-102026-10-1435.008,960
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