NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
stockNASDAQETF
Market OpenNov 2, 2026
29.34USD+0.494%(+0.14)221
On 2026-10-14 there were 28 FTDs. The average number of FTDs per day for October 2026 is 19.
NEWZ Fails-to-Deliver (FTDs)
NEWZ 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 28 | -2 | 8 | 2026-10-14 | 2026-11-17 | 29.76 | 833 |
| 2026-10-12 | 30 | +30 | 1.7K | 2026-10-13 | 2026-11-16 | 29.76 | 893 |
| 2026-10-09 | — | 0 | 14 | 2026-10-12 | 2026-11-13 | 29.81 | 0 |
| 2026-10-08 | — | -38 | 17.1K | 2026-10-09 | 2026-11-12 | 29.72 | 0 |
| 2026-10-07 | 38 | +18 | 274 | 2026-10-08 | 2026-11-11 | 29.69 | 1,128 |
| 2026-10-06 | 20 | +17 | 156 | 2026-10-07 | 2026-11-10 | 29.94 | 599 |
| 2026-10-05 | 3 | +3 | 431 | 2026-10-06 | 2026-11-09 | 29.85 | 90 |
| 2026-10-02 | — | -34 | 1.8K | 2026-10-05 | 2026-11-06 | 29.37 | 0 |
| 2026-10-01 | 34 | +1 | 725 | 2026-10-02 | 2026-11-05 | 29.20 | 993 |
| 2026-09-30 | 33 | +1 | 428 | 2026-10-01 | 2026-11-04 | 29.04 | 958 |
| 2026-09-29 | 32 | +32 | 2.0K | 2026-09-30 | 2026-11-03 | 29.23 | 935 |
| 2026-09-28 | — | -16 | 8.4K | 2026-09-29 | 2026-11-02 | 29.12 | 0 |
| 2026-09-25 | 16 | -24 | 565 | 2026-09-28 | 2026-10-30 | 29.32 | 469 |
| 2026-09-24 | 40 | +1 | 816 | 2026-09-25 | 2026-10-29 | 29.25 | 1,170 |
| 2026-09-23 | 39 | +39 | 473 | 2026-09-24 | 2026-10-28 | 29.21 | 1,139 |
| 2026-09-22 | — | 0 | 14 | 2026-09-23 | 2026-10-27 | 29.59 | 0 |
| 2026-09-21 | — | -28,712 | 1.2K | 2026-09-22 | 2026-10-26 | 29.79 | 0 |
| 2026-09-18 | 28,712 | -645 | 1.2K | 2026-09-21 | 2026-10-23 | 29.48 | 846,430 |
| 2026-09-17 | 29,357 | +29,356 | 38.8K | 2026-09-18 | 2026-10-22 | 29.62 | 869,554 |
| 2026-09-16 | 1 | +1 | 211 | 2026-09-17 | 2026-10-21 | 29.49 | 29 |
| 2026-09-15 | — | -5 | 240 | 2026-09-16 | 2026-10-20 | 29.44 | 0 |
| 2026-09-14 | 5 | +1 | 511 | 2026-09-15 | 2026-10-19 | 29.56 | 148 |
| 2026-09-11 | 4 | +3 | 1.1K | 2026-09-14 | 2026-10-16 | 29.66 | 119 |
| 2026-09-10 | 1 | +1 | 176 | 2026-09-11 | 2026-10-15 | 29.52 | 30 |
| 2026-09-09 | — | 0 | 147 | 2026-09-10 | 2026-10-14 | 29.72 | 0 |
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.