CCML
Roundhill MLCC & Electronic Components ETF
stockNASDAQETF
At CloseOct 2, 2026 10:37:39 AM EDT
28.62USD+4.605%(+1.26)50,230
Pre-marketOct 2, 2026 9:21:30 AM EDT
29.19USD+6.694%(+1.83)
On 2026-09-14 there were 28,888 FTDs. The average number of FTDs per day for September 2026 is 23,702.
CCML Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCML 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 | 28,888 | +28,044 | 108.6K | 2026-09-14 | 2026-10-16 | 26.35 | 761,199 |
| 2026-09-10 | 844 | -40,530 | 120.1K | 2026-09-11 | 2026-10-15 | 25.59 | 21,598 |
| 2026-09-09 | 41,374 | 0 | 104.4K | 2026-09-10 | 2026-10-14 | 25.60 | 1,059,174 |
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.