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PPI
Investment Managers Series Trust II Astoria Real Assets ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:27:22 AM EDT
20.36USD+0.118%(+0.02)5,110
20.39Bid20.43Ask0.04Spread

PPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10,933 FTDs. The average number of FTDs per day for September 2026 is 2,958.

PPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

PPI 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
2026-09-1110,933+6,13319.5K2026-09-142026-10-1621.09230,577
2026-09-104,800+4,80027.4K2026-09-112026-10-1520.98100,704
2026-09-09—016.2K2026-09-102026-10-1421.300
2026-09-08—015.9K2026-09-092026-10-1321.410
2026-09-04—-3,90420.6K2026-09-082026-10-0921.350
2026-09-033,904-31219.4K2026-09-042026-10-0821.3383,272
2026-09-024,216+4,21611.7K2026-09-032026-10-0721.1689,211
2026-09-01—-2,77024.3K2026-09-022026-10-0621.080
2026-08-312,770+2,77020.9K2026-09-012026-10-0521.1658,613
2026-08-28—038.4K2026-08-312026-10-0221.260
2026-08-27—021.4K2026-08-282026-10-0121.490
2026-08-26—016.1K2026-08-272026-09-3021.540
2026-08-25—027.0K2026-08-262026-09-2921.540
2026-08-24—030.3K2026-08-252026-09-2821.510
2026-08-21—023.2K2026-08-242026-09-2521.650
2026-08-20—026.2K2026-08-212026-09-2421.600
2026-08-19—-21,44112.0K2026-08-202026-09-2321.640
2026-08-1821,441+3,60537.9K2026-08-192026-09-2221.60463,126
2026-08-1717,836+3,04413.4K2026-08-182026-09-2121.92390,965
2026-08-1414,792+14,79246.9K2026-08-172026-09-1821.80322,466
2026-08-13—047.8K2026-08-142026-09-1721.640
2026-08-12—-3412.7K2026-08-132026-09-1621.690
2026-08-1134+3419.3K2026-08-122026-09-1521.54732
2026-08-10—-20829.8K2026-08-112026-09-1421.470
2026-08-07208-1,18463.3K2026-08-102026-09-1121.394,449
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out