MODL
VictoryShares WestEnd U.S. Sector ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:46 PM EDT
52.60USD+0.693%(+0.36)20,330
On 2026-09-14 there were 9,248 FTDs. The average number of FTDs per day for September 2026 is 5,655.
MODL Fails-to-Deliver (FTDs)
Fails-to-Deliver
MODL 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 | 9,248 | +9,248 | 15.1K | 2026-09-14 | 2026-10-16 | 52.31 | 483,763 |
| 2026-09-10 | — | 0 | 34.7K | 2026-09-11 | 2026-10-15 | 51.99 | 0 |
| 2026-09-09 | — | -1,331 | 24.2K | 2026-09-10 | 2026-10-14 | 52.27 | 0 |
| 2026-09-08 | 1,331 | +1,159 | 28.2K | 2026-09-09 | 2026-10-13 | 52.52 | 69,904 |
| 2026-09-04 | 172 | -2,948 | 50.8K | 2026-09-08 | 2026-10-09 | 53.06 | 9,126 |
| 2026-09-03 | 3,120 | +2,282 | 21.8K | 2026-09-04 | 2026-10-08 | 53.30 | 166,296 |
| 2026-09-02 | 838 | -28,481 | 29.7K | 2026-09-03 | 2026-10-07 | 52.76 | 44,213 |
| 2026-09-01 | 29,319 | +22,455 | 60.4K | 2026-09-02 | 2026-10-06 | 52.43 | 1,537,195 |
| 2026-08-31 | 6,864 | -151 | 20.6K | 2026-09-01 | 2026-10-05 | 52.82 | 362,556 |
| 2026-08-28 | 7,015 | +5,058 | 36.2K | 2026-08-31 | 2026-10-02 | 53.05 | 372,146 |
| 2026-08-27 | 1,957 | +1,594 | 39.3K | 2026-08-28 | 2026-10-01 | 53.21 | 104,132 |
| 2026-08-26 | 363 | -1,257 | 19.4K | 2026-08-27 | 2026-09-30 | 52.95 | 19,221 |
| 2026-08-25 | 1,620 | -922 | 21.6K | 2026-08-26 | 2026-09-29 | 53.05 | 85,941 |
| 2026-08-24 | 2,542 | -2,775 | 27.0K | 2026-08-25 | 2026-09-28 | 52.78 | 134,167 |
| 2026-08-21 | 5,317 | +2,747 | 21.2K | 2026-08-24 | 2026-09-25 | 52.81 | 280,791 |
| 2026-08-20 | 2,570 | -784 | 309.9K | 2026-08-21 | 2026-09-24 | 52.47 | 134,848 |
| 2026-08-19 | 3,354 | +3,354 | 33.7K | 2026-08-20 | 2026-09-23 | 52.95 | 177,594 |
| 2026-08-18 | — | 0 | 68.9K | 2026-08-19 | 2026-09-22 | 52.59 | 0 |
| 2026-08-17 | — | -4,675 | 43.8K | 2026-08-18 | 2026-09-21 | 52.82 | 0 |
| 2026-08-14 | 4,675 | -1,082 | 18.1K | 2026-08-17 | 2026-09-18 | 53.02 | 247,869 |
| 2026-08-13 | 5,757 | +5,757 | 31.9K | 2026-08-14 | 2026-09-17 | 53.23 | 306,445 |
| 2026-08-12 | — | -56 | 25.8K | 2026-08-13 | 2026-09-16 | 52.86 | 0 |
| 2026-08-11 | 56 | -20 | 22.1K | 2026-08-12 | 2026-09-15 | 52.73 | 2,953 |
| 2026-08-10 | 76 | -428 | 31.1K | 2026-08-11 | 2026-09-14 | 52.88 | 4,019 |
| 2026-08-07 | 504 | -3,540 | 20.2K | 2026-08-10 | 2026-09-11 | 52.84 | 26,631 |
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.