CROB
Defiance China Robotics ETFstockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,788
On 2026-09-14 there were 609 FTDs. The average number of FTDs per day for September 2026 is 514.
CROB Fails-to-Deliver (FTDs)
Fails-to-Deliver
CROB 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 | 609 | +609 | 2.7K | 2026-09-14 | 2026-10-16 | 21.43 | 13,051 |
| 2026-09-10 | — | -1,048 | 10.8K | 2026-09-11 | 2026-10-15 | 21.92 | 0 |
| 2026-09-09 | 1,048 | +191 | 1.1K | 2026-09-10 | 2026-10-14 | 22.32 | 23,391 |
| 2026-09-08 | 857 | -13 | 2.7K | 2026-09-09 | 2026-10-13 | 22.46 | 19,248 |
| 2026-09-04 | 870 | +870 | 5.5K | 2026-09-08 | 2026-10-09 | 22.30 | 19,401 |
| 2026-09-03 | — | -613 | 3.0K | 2026-09-04 | 2026-10-08 | 22.56 | 0 |
| 2026-09-02 | 613 | +167 | 1.9K | 2026-09-03 | 2026-10-07 | 22.21 | 13,615 |
| 2026-09-01 | 446 | +266 | 4.4K | 2026-09-02 | 2026-10-06 | 22.47 | 10,022 |
| 2026-08-31 | 180 | -3,842 | 8.2K | 2026-09-01 | 2026-10-05 | 22.95 | 4,131 |
| 2026-08-28 | 4,022 | +2,768 | 9.3K | 2026-08-31 | 2026-10-02 | 22.93 | 92,224 |
| 2026-08-27 | 1,254 | -33,384 | 13.9K | 2026-08-28 | 2026-10-01 | 23.01 | 28,855 |
| 2026-08-26 | 34,638 | +18,098 | 34.9K | 2026-08-27 | 2026-09-30 | 22.97 | 795,635 |
| 2026-08-25 | 16,540 | +7,519 | 19.5K | 2026-08-26 | 2026-09-29 | 26.64 | 440,626 |
| 2026-08-24 | 9,021 | +7,572 | 16.0K | 2026-08-25 | 2026-09-28 | 22.43 | 202,341 |
| 2026-08-21 | 1,449 | -615 | 12.4K | 2026-08-24 | 2026-09-25 | 23.17 | 33,573 |
| 2026-08-20 | 2,064 | +936 | 6.0K | 2026-08-21 | 2026-09-24 | 22.81 | 47,080 |
| 2026-08-19 | 1,128 | -995 | 30.0K | 2026-08-20 | 2026-09-23 | 23.97 | 27,038 |
| 2026-08-18 | 2,123 | 0 | 2.9K | 2026-08-19 | 2026-09-22 | 25.58 | 54,306 |
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.