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SPAM
Themes Cybersecurity ETF
stockNASDAQETF

At CloseOct 2, 2026
47.77USD+0.629%(+0.30)1,514

SPAM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,513.

SPAM Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPAM 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—023.1K2026-09-142026-10-1642.730
2026-09-10—02.0K2026-09-112026-10-1543.050
2026-09-09—04542026-09-102026-10-1443.470
2026-09-08—09722026-09-092026-10-1343.490
2026-09-04—01622026-09-082026-10-0943.540
2026-09-03—01.8K2026-09-042026-10-0843.420
2026-09-02—-30,1522982026-09-032026-10-0742.510
2026-09-0130,152+28,6912.0K2026-09-022026-10-0643.341,306,788
2026-08-311,461+97022.3K2026-09-012026-10-0545.1966,023
2026-08-28491+4231.7K2026-08-312026-10-0244.6821,938
2026-08-2768+683.6K2026-08-282026-10-0145.883,120
2026-08-26—02.3K2026-08-272026-09-3042.820
2026-08-25—04.1K2026-08-262026-09-2942.280
2026-08-24—05832026-08-252026-09-2842.840
2026-08-21—02.0K2026-08-242026-09-2543.700
2026-08-20—01.6K2026-08-212026-09-2443.250
2026-08-19—-2251.7K2026-08-202026-09-2344.380
2026-08-18225+2256.1K2026-08-192026-09-2245.4010,215
2026-08-17—02.6K2026-08-182026-09-2145.890
2026-08-14—01.5K2026-08-172026-09-1846.980
2026-08-13—02.3K2026-08-142026-09-1747.710
2026-08-12—01.9K2026-08-132026-09-1646.720
2026-08-11—03.1K2026-08-122026-09-1545.860
2026-08-10—02.1K2026-08-112026-09-1445.620
2026-08-07—01.3K2026-08-102026-09-1144.480
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