PRMR
PeakShares RMR Prime Equity ETFstockNASDAQETF
Market OpenOct 5, 2026 12:41:26 PM EDT
28.90USD-0.035%(+28.90)14,101
28.91Bid28.95Ask0.04SpreadOn 2026-09-14 there were 48 FTDs. The average number of FTDs per day for September 2026 is 2,899.
PRMR Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRMR 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 | 48 | +48 | 10.8K | 2026-09-14 | 2026-10-16 | 28.60 | 1,373 |
| 2026-09-10 | — | -502 | 24.5K | 2026-09-11 | 2026-10-15 | 28.34 | 0 |
| 2026-09-09 | 502 | -10,580 | 8.2K | 2026-09-10 | 2026-10-14 | 28.60 | 14,357 |
| 2026-09-08 | 11,082 | +3,501 | 30.7K | 2026-09-09 | 2026-10-13 | 28.65 | 317,499 |
| 2026-09-04 | 7,581 | +3,887 | 10.5K | 2026-09-08 | 2026-10-09 | 28.75 | 217,954 |
| 2026-09-03 | 3,694 | +2,079 | 5.9K | 2026-09-04 | 2026-10-08 | 28.81 | 106,424 |
| 2026-09-02 | 1,615 | +1,529 | 5.7K | 2026-09-03 | 2026-10-07 | 28.49 | 46,011 |
| 2026-09-01 | 86 | -1,399 | 12.9K | 2026-09-02 | 2026-10-06 | 28.45 | 2,447 |
| 2026-08-31 | 1,485 | +730 | 4.2K | 2026-09-01 | 2026-10-05 | 28.75 | 42,694 |
| 2026-08-28 | 755 | +273 | 4.2K | 2026-08-31 | 2026-10-02 | 28.75 | 21,706 |
| 2026-08-27 | 482 | +482 | 7.4K | 2026-08-28 | 2026-10-01 | 28.89 | 13,925 |
| 2026-08-26 | — | -2,089 | 6.7K | 2026-08-27 | 2026-09-30 | 28.75 | 0 |
| 2026-08-25 | 2,089 | +1,629 | 24.1K | 2026-08-26 | 2026-09-29 | 28.71 | 59,975 |
| 2026-08-24 | 460 | -74 | 3.5K | 2026-08-25 | 2026-09-28 | 28.59 | 13,151 |
| 2026-08-21 | 534 | -654 | 6.5K | 2026-08-24 | 2026-09-25 | 28.68 | 15,315 |
| 2026-08-20 | 1,188 | -1,165 | 8.1K | 2026-08-21 | 2026-09-24 | 28.49 | 33,846 |
| 2026-08-19 | 2,353 | +828 | 5.2K | 2026-08-20 | 2026-09-23 | 28.74 | 67,625 |
| 2026-08-18 | 1,525 | +1,192 | 7.5K | 2026-08-19 | 2026-09-22 | 28.81 | 43,935 |
| 2026-08-17 | 333 | +202 | 9.4K | 2026-08-18 | 2026-09-21 | 29.00 | 9,657 |
| 2026-08-14 | 131 | +9 | 4.4K | 2026-08-17 | 2026-09-18 | 29.07 | 3,808 |
| 2026-08-13 | 122 | 0 | 2.2K | 2026-08-14 | 2026-09-17 | 29.12 | 3,553 |
| 2026-08-12 | 122 | -767 | 12.0K | 2026-08-13 | 2026-09-16 | 28.98 | 3,536 |
| 2026-08-11 | 889 | -19,880 | 7.1K | 2026-08-12 | 2026-09-15 | 28.84 | 25,639 |
| 2026-08-10 | 20,769 | +17,969 | 15.0K | 2026-08-11 | 2026-09-14 | 28.91 | 600,432 |
| 2026-08-07 | 2,800 | -8,271 | 7.0K | 2026-08-10 | 2026-09-11 | 28.80 | 80,640 |
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.