DUKX
Ocean Park International ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:59:46 PM EDT
28.59USD+1.122%(+0.32)417
27.80Bid29.80Ask2.00SpreadOn 2026-09-14 there were 264 FTDs. The average number of FTDs per day for September 2026 is 46.
DUKX Fails-to-Deliver (FTDs)
Fails-to-Deliver
DUKX 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 | 264 | +196 | 362 | 2026-09-14 | 2026-10-16 | 29.02 | 7,661 |
| 2026-09-10 | 68 | +68 | 817 | 2026-09-11 | 2026-10-15 | 28.76 | 1,956 |
| 2026-09-09 | — | 0 | 415 | 2026-09-10 | 2026-10-14 | 29.19 | 0 |
| 2026-09-08 | — | 0 | 1.4K | 2026-09-09 | 2026-10-13 | 29.36 | 0 |
| 2026-09-04 | — | 0 | 425 | 2026-09-08 | 2026-10-09 | 29.45 | 0 |
| 2026-09-03 | — | 0 | 625 | 2026-09-04 | 2026-10-08 | 29.31 | 0 |
| 2026-09-02 | — | -2 | 416 | 2026-09-03 | 2026-10-07 | 29.05 | 0 |
| 2026-09-01 | 2 | -75 | 568 | 2026-09-02 | 2026-10-06 | 28.88 | 58 |
| 2026-08-31 | 77 | +77 | 1.2K | 2026-09-01 | 2026-10-05 | 29.03 | 2,235 |
| 2026-08-28 | — | 0 | 319 | 2026-08-31 | 2026-10-02 | 29.06 | 0 |
| 2026-08-27 | — | 0 | 215 | 2026-08-28 | 2026-10-01 | 29.17 | 0 |
| 2026-08-26 | — | -23 | 470 | 2026-08-27 | 2026-09-30 | 29.10 | 0 |
| 2026-08-25 | 23 | +6 | 216 | 2026-08-26 | 2026-09-29 | 29.17 | 671 |
| 2026-08-24 | 17 | +17 | 227 | 2026-08-25 | 2026-09-28 | 28.83 | 490 |
| 2026-08-21 | — | 0 | 438 | 2026-08-24 | 2026-09-25 | 28.99 | 0 |
| 2026-08-20 | — | 0 | 917 | 2026-08-21 | 2026-09-24 | 28.76 | 0 |
| 2026-08-19 | — | 0 | 420 | 2026-08-20 | 2026-09-23 | 28.77 | 0 |
| 2026-08-18 | — | -86 | 435 | 2026-08-19 | 2026-09-22 | 28.59 | 0 |
| 2026-08-17 | 86 | -1 | 186 | 2026-08-18 | 2026-09-21 | 29.04 | 2,497 |
| 2026-08-14 | 87 | -66 | 304 | 2026-08-17 | 2026-09-18 | 28.94 | 2,518 |
| 2026-08-13 | 153 | +131 | 213 | 2026-08-14 | 2026-09-17 | 28.99 | 4,435 |
| 2026-08-12 | 22 | -41 | 419 | 2026-08-13 | 2026-09-16 | 28.94 | 637 |
| 2026-08-11 | 63 | +4 | 492 | 2026-08-12 | 2026-09-15 | 28.75 | 1,811 |
| 2026-08-10 | 59 | -1 | 434 | 2026-08-11 | 2026-09-14 | 28.79 | 1,699 |
| 2026-08-07 | 60 | +60 | 211 | 2026-08-10 | 2026-09-11 | 28.91 | 1,735 |
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.