CCSB
Carbon Collective Short Duration Green Bond ETF
stockNASDAQETF
Market OpenOct 1, 2026 11:48:44 AM EDT
19.35USD0.000%(0.00)308
On 2026-09-14 there were 1,190 FTDs. The average number of FTDs per day for September 2026 is 1,104.
CCSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCSB 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 | 1,190 | -316 | — | 2026-09-14 | 2026-10-16 | 19.60 | 23,324 |
| 2026-09-10 | 1,506 | -672 | — | 2026-09-11 | 2026-10-15 | 19.62 | 29,548 |
| 2026-09-09 | 2,178 | +483 | — | 2026-09-10 | 2026-10-14 | 19.73 | 42,972 |
| 2026-09-08 | 1,695 | +1,666 | — | 2026-09-09 | 2026-10-13 | 19.76 | 33,493 |
| 2026-09-04 | 29 | +2 | — | 2026-09-08 | 2026-10-09 | 19.75 | 573 |
| 2026-09-03 | 27 | +27 | — | 2026-09-04 | 2026-10-08 | 19.78 | 534 |
| 2026-08-27 | — | 0 | 2.2K | 2026-08-28 | 2026-10-01 | 19.93 | 0 |
| 2026-08-25 | — | -34 | 1.5K | 2026-08-26 | 2026-09-29 | 19.94 | 0 |
| 2026-08-24 | 34 | -446 | — | 2026-08-25 | 2026-09-28 | 19.86 | 675 |
| 2026-08-17 | 480 | +477 | — | 2026-08-18 | 2026-09-21 | 19.85 | 9,528 |
| 2026-08-14 | 3 | -3 | — | 2026-08-17 | 2026-09-18 | 19.87 | 60 |
| 2026-08-13 | 6 | -117 | — | 2026-08-14 | 2026-09-17 | 19.91 | 119 |
| 2026-08-11 | 123 | -84 | — | 2026-08-12 | 2026-09-15 | 19.84 | 2,440 |
| 2026-08-10 | 207 | +1 | — | 2026-08-11 | 2026-09-14 | 19.83 | 4,105 |
| 2026-08-07 | 206 | -30 | — | 2026-08-10 | 2026-09-11 | 19.89 | 4,097 |
| 2026-08-06 | 236 | +45 | — | 2026-08-07 | 2026-09-10 | 19.85 | 4,685 |
| 2026-07-27 | 191 | -94 | — | 2026-07-28 | 2026-08-31 | 19.88 | 3,797 |
| 2026-07-24 | 285 | +54 | — | 2026-07-27 | 2026-08-28 | 19.86 | 5,660 |
| 2026-07-23 | 231 | +227 | 15.3K | 2026-07-24 | 2026-08-27 | 19.89 | 4,595 |
| 2026-07-21 | 4 | -9,935 | — | 2026-07-22 | 2026-08-25 | 19.92 | 80 |
| 2026-07-15 | 9,939 | -1,597 | — | 2026-07-16 | 2026-08-19 | 19.98 | 198,581 |
| 2026-07-14 | 11,536 | -86 | — | 2026-07-15 | 2026-08-18 | 19.93 | 229,912 |
| 2026-07-13 | 11,622 | +11,622 | — | 2026-07-14 | 2026-08-17 | 19.89 | 231,162 |
| 2026-07-10 | — | -1,161 | 12.6K | 2026-07-13 | 2026-08-14 | 19.93 | 0 |
| 2026-07-09 | 1,161 | +347 | — | 2026-07-10 | 2026-08-13 | 19.98 | 23,197 |
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.