HNDL
Strategy Shares Nasdaq 7HANDL Index ETFstockNASDAQETF
Market OpenOct 5, 2026 1:43:52 PM EDT
21.69USD+0.092%(+0.02)68,279
21.69Bid21.71Ask0.02SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
21.71USD+0.185%(+0.04)
On 2026-09-14 there were 300 FTDs. The average number of FTDs per day for September 2026 is 1,622.
HNDL Fails-to-Deliver (FTDs)
Fails-to-Deliver
HNDL 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 | 300 | -248 | 67.8K | 2026-09-14 | 2026-10-16 | 22.25 | 6,675 |
| 2026-09-10 | 548 | +300 | 206.7K | 2026-09-11 | 2026-10-15 | 22.16 | 12,144 |
| 2026-09-09 | 248 | -1,307 | 231.6K | 2026-09-10 | 2026-10-14 | 22.38 | 5,550 |
| 2026-09-08 | 1,555 | -8,207 | 141.6K | 2026-09-09 | 2026-10-13 | 22.52 | 35,019 |
| 2026-09-04 | 9,762 | +8,775 | 107.4K | 2026-09-08 | 2026-10-09 | 22.53 | 219,938 |
| 2026-09-03 | 987 | +987 | 82.1K | 2026-09-04 | 2026-10-08 | 22.57 | 22,277 |
| 2026-09-02 | — | -1,195 | 113.5K | 2026-09-03 | 2026-10-07 | 22.44 | 0 |
| 2026-09-01 | 1,195 | +1,195 | 112.2K | 2026-09-02 | 2026-10-06 | 22.39 | 26,756 |
| 2026-08-31 | — | -553 | 161.8K | 2026-09-01 | 2026-10-05 | 22.50 | 0 |
| 2026-08-28 | 553 | -900 | 106.0K | 2026-08-31 | 2026-10-02 | 22.56 | 12,476 |
| 2026-08-27 | 1,453 | +610 | 132.2K | 2026-08-28 | 2026-10-01 | 22.72 | 33,012 |
| 2026-08-26 | 843 | +837 | 101.0K | 2026-08-27 | 2026-09-30 | 22.68 | 19,119 |
| 2026-08-25 | 6 | +6 | 93.2K | 2026-08-26 | 2026-09-29 | 22.65 | 136 |
| 2026-08-24 | — | 0 | 93.3K | 2026-08-25 | 2026-09-28 | 22.54 | 0 |
| 2026-08-21 | — | -344 | 91.1K | 2026-08-24 | 2026-09-25 | 22.55 | 0 |
| 2026-08-20 | 344 | -465 | 51.8K | 2026-08-21 | 2026-09-24 | 22.54 | 7,754 |
| 2026-08-19 | 809 | +332 | 84.6K | 2026-08-20 | 2026-09-23 | 22.72 | 18,380 |
| 2026-08-18 | 477 | +477 | 92.0K | 2026-08-19 | 2026-09-22 | 22.66 | 10,809 |
| 2026-08-17 | — | 0 | 126.6K | 2026-08-18 | 2026-09-21 | 22.68 | 0 |
| 2026-08-14 | — | -680 | 98.2K | 2026-08-17 | 2026-09-18 | 22.79 | 0 |
| 2026-08-13 | 680 | +456 | 62.9K | 2026-08-14 | 2026-09-17 | 22.78 | 15,490 |
| 2026-08-12 | 224 | +224 | 68.3K | 2026-08-13 | 2026-09-16 | 22.74 | 5,094 |
| 2026-08-11 | — | 0 | 48.6K | 2026-08-12 | 2026-09-15 | 22.68 | 0 |
| 2026-08-10 | — | -4,174 | 84.4K | 2026-08-11 | 2026-09-14 | 22.66 | 0 |
| 2026-08-07 | 4,174 | -244 | 136.3K | 2026-08-10 | 2026-09-11 | 22.72 | 94,833 |
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.