chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

SPCT
Liberty One Spectrum ETF
stockNASDAQETF

At CloseOct 2, 2026 3:56:26 PM EDT
26.66USD+0.680%(+0.18)3,720

SPCT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 18,194 FTDs. The average number of FTDs per day for September 2026 is 6,357.

SPCT Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPCT Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1118,194+1,3622.5K2026-09-142026-10-1627.34497,424
2026-09-1016,83205.6K2026-09-112026-10-1527.16457,157
2026-09-0916,832+16,83217.9K2026-09-102026-10-1427.23458,335
2026-09-08—02.8K2026-09-092026-10-1327.440
2026-09-04—-4,1874.3K2026-09-082026-10-0927.580
2026-09-034,187+3,32617.3K2026-09-042026-10-0827.78116,315
2026-09-02861+56813.7K2026-09-032026-10-0727.6723,824
2026-09-01293+2757.1K2026-09-022026-10-0627.588,081
2026-08-3118-4275.1K2026-09-012026-10-0527.61497
2026-08-28445+39.9K2026-08-312026-10-0227.7312,340
2026-08-27442+1481.6K2026-08-282026-10-0127.6112,204
2026-08-26294+727292026-08-272026-09-3027.848,185
2026-08-25222+418782026-08-262026-09-2927.916,196
2026-08-2418107372026-08-252026-09-2827.985,064
2026-08-21181+18115.8K2026-08-242026-09-2527.825,035
2026-08-20—03.5K2026-08-212026-09-2427.700
2026-08-19—04.6K2026-08-202026-09-2327.970
2026-08-18—-43910.8K2026-08-192026-09-2228.010
2026-08-17439+2121.5K2026-08-182026-09-2127.9912,288
2026-08-14227+8017.0K2026-08-172026-09-1828.136,386
2026-08-13147+1471.4K2026-08-142026-09-1728.204,145
2026-08-12—04.2K2026-08-132026-09-1628.120
2026-08-11—-85111.4K2026-08-122026-09-1528.160
2026-08-10851-6097.6K2026-08-112026-09-1428.2224,015
2026-08-071,460-19,1404.1K2026-08-102026-09-1128.2941,303
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