PSTR
PeakShares Sector Rotation ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:50 PM EDT
31.31USD+0.474%(+0.15)5,605
On 2026-09-14 there were 213 FTDs. The average number of FTDs per day for September 2026 is 431.
PSTR Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSTR 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 | 213 | +97 | 7.9K | 2026-09-14 | 2026-10-16 | 31.81 | 6,776 |
| 2026-09-10 | 116 | -7 | 1.0K | 2026-09-11 | 2026-10-15 | 31.63 | 3,669 |
| 2026-09-09 | 123 | 0 | 167 | 2026-09-10 | 2026-10-14 | 31.80 | 3,911 |
| 2026-09-08 | 123 | -2,004 | 2.5K | 2026-09-09 | 2026-10-13 | 31.93 | 3,927 |
| 2026-09-04 | 2,127 | +1,378 | 10.0K | 2026-09-08 | 2026-10-09 | 32.13 | 68,341 |
| 2026-09-03 | 749 | +320 | 1.1K | 2026-09-04 | 2026-10-08 | 32.26 | 24,163 |
| 2026-09-02 | 429 | +429 | 981 | 2026-09-03 | 2026-10-07 | 31.96 | 13,711 |
| 2026-09-01 | — | 0 | 2.5K | 2026-09-02 | 2026-10-06 | 31.82 | 0 |
| 2026-08-31 | — | 0 | 603 | 2026-09-01 | 2026-10-05 | 32.02 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 32.13 | 0 |
| 2026-08-27 | — | -273 | 2.2K | 2026-08-28 | 2026-10-01 | 32.14 | 0 |
| 2026-08-26 | 273 | +200 | 532 | 2026-08-27 | 2026-09-30 | 31.99 | 8,733 |
| 2026-08-25 | 73 | +2 | 3.8K | 2026-08-26 | 2026-09-29 | 32.01 | 2,337 |
| 2026-08-24 | 71 | +38 | 4.5K | 2026-08-25 | 2026-09-28 | 32.02 | 2,273 |
| 2026-08-21 | 33 | -1,201 | 11.4K | 2026-08-24 | 2026-09-25 | 31.99 | 1,056 |
| 2026-08-20 | 1,234 | -253 | 1.5K | 2026-08-21 | 2026-09-24 | 31.83 | 39,278 |
| 2026-08-19 | 1,487 | -7 | 229 | 2026-08-20 | 2026-09-23 | 32.02 | 47,614 |
| 2026-08-18 | 1,494 | +384 | 4.0K | 2026-08-19 | 2026-09-22 | 31.89 | 47,644 |
| 2026-08-17 | 1,110 | -50 | 10.3K | 2026-08-18 | 2026-09-21 | 32.00 | 35,520 |
| 2026-08-14 | 1,160 | -9,277 | 13.4K | 2026-08-17 | 2026-09-18 | 32.20 | 37,352 |
| 2026-08-13 | 10,437 | +132 | 1.9K | 2026-08-14 | 2026-09-17 | 32.24 | 336,489 |
| 2026-08-12 | 10,305 | +3,496 | 9.1K | 2026-08-13 | 2026-09-16 | 32.02 | 329,966 |
| 2026-08-11 | 6,809 | +2,713 | 6.0K | 2026-08-12 | 2026-09-15 | 32.06 | 218,297 |
| 2026-08-10 | 4,096 | +614 | 4.7K | 2026-08-11 | 2026-09-14 | 32.04 | 131,236 |
| 2026-08-07 | 3,482 | +937 | 2.6K | 2026-08-10 | 2026-09-11 | 31.97 | 111,320 |
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.