LDRX
SGI Enhanced Market Leaders ETFstockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)538
On 2026-09-14 there were 876 FTDs. The average number of FTDs per day for September 2026 is 435.
LDRX Fails-to-Deliver (FTDs)
Fails-to-Deliver
LDRX 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 | 876 | +845 | 2.8K | 2026-09-14 | 2026-10-16 | 36.69 | 32,140 |
| 2026-09-10 | 31 | -424 | 1.9K | 2026-09-11 | 2026-10-15 | 36.37 | 1,127 |
| 2026-09-09 | 455 | -163 | 932 | 2026-09-10 | 2026-10-14 | 36.53 | 16,621 |
| 2026-09-08 | 618 | +152 | 4.6K | 2026-09-09 | 2026-10-13 | 36.65 | 22,650 |
| 2026-09-04 | 466 | -493 | 5.4K | 2026-09-08 | 2026-10-09 | 36.86 | 17,177 |
| 2026-09-03 | 959 | +703 | 4.4K | 2026-09-04 | 2026-10-08 | 37.11 | 35,588 |
| 2026-09-02 | 256 | -2 | 260 | 2026-09-03 | 2026-10-07 | 36.64 | 9,380 |
| 2026-09-01 | 258 | +258 | 1.5K | 2026-09-02 | 2026-10-06 | 36.40 | 9,391 |
| 2026-08-31 | — | 0 | 1.5K | 2026-09-01 | 2026-10-05 | 36.66 | 0 |
| 2026-08-28 | — | 0 | 684 | 2026-08-31 | 2026-10-02 | 36.76 | 0 |
| 2026-08-27 | — | -828 | 20.1K | 2026-08-28 | 2026-10-01 | 36.74 | 0 |
| 2026-08-26 | 828 | +260 | 4.7K | 2026-08-27 | 2026-09-30 | 36.38 | 30,123 |
| 2026-08-25 | 568 | +64 | 3.4K | 2026-08-26 | 2026-09-29 | 36.46 | 20,709 |
| 2026-08-24 | 504 | +504 | 3.9K | 2026-08-25 | 2026-09-28 | 36.35 | 18,320 |
| 2026-08-21 | — | -181 | 2.9K | 2026-08-24 | 2026-09-25 | 36.44 | 0 |
| 2026-08-20 | 181 | +117 | 1.9K | 2026-08-21 | 2026-09-24 | 36.26 | 6,563 |
| 2026-08-19 | 64 | -1,503 | 5.7K | 2026-08-20 | 2026-09-23 | 36.59 | 2,342 |
| 2026-08-18 | 1,567 | +88 | 1.9K | 2026-08-19 | 2026-09-22 | 36.50 | 57,196 |
| 2026-08-17 | 1,479 | -117 | 3.8K | 2026-08-18 | 2026-09-21 | 36.69 | 54,265 |
| 2026-08-14 | 1,596 | +612 | 6.8K | 2026-08-17 | 2026-09-18 | 36.88 | 58,860 |
| 2026-08-13 | 984 | +264 | 13.7K | 2026-08-14 | 2026-09-17 | 37.04 | 36,447 |
| 2026-08-12 | 720 | -2 | 8.8K | 2026-08-13 | 2026-09-16 | 36.75 | 26,460 |
| 2026-08-11 | 722 | -199 | 4.3K | 2026-08-12 | 2026-09-15 | 36.70 | 26,497 |
| 2026-08-10 | 921 | +786 | 2.6K | 2026-08-11 | 2026-09-14 | 36.91 | 33,994 |
| 2026-08-07 | 135 | +73 | 3.2K | 2026-08-10 | 2026-09-11 | 36.98 | 4,992 |
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.