TISC
Thrivent International Small Cap ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,630
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13,250.
TISC Fails-to-Deliver (FTDs)
Fails-to-Deliver
TISC 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 | — | -7 | 3.6K | 2026-09-14 | 2026-10-16 | 24.09 | 0 |
| 2026-09-10 | 7 | 0 | 17 | 2026-09-11 | 2026-10-15 | 23.80 | 167 |
| 2026-09-09 | 7 | +4 | 314 | 2026-09-10 | 2026-10-14 | 23.98 | 168 |
| 2026-09-08 | 3 | +3 | 46 | 2026-09-09 | 2026-10-13 | 24.22 | 73 |
| 2026-09-04 | — | -957 | 1.1K | 2026-09-08 | 2026-10-09 | 24.43 | 0 |
| 2026-09-03 | 957 | -13 | 2.0K | 2026-09-04 | 2026-10-08 | 24.38 | 23,332 |
| 2026-09-02 | 970 | -59,919 | 838 | 2026-09-03 | 2026-10-07 | 24.05 | 23,329 |
| 2026-09-01 | 60,889 | +4,471 | 4.5K | 2026-09-02 | 2026-10-06 | 23.95 | 1,458,292 |
| 2026-08-31 | 56,418 | +56,418 | 412.9K | 2026-09-01 | 2026-10-05 | 24.15 | 1,362,495 |
| 2026-08-28 | — | -589 | 659 | 2026-08-31 | 2026-10-02 | 24.22 | 0 |
| 2026-08-27 | 589 | +177 | 74.4K | 2026-08-28 | 2026-10-01 | 24.33 | 14,330 |
| 2026-08-26 | 412 | +355 | 10 | 2026-08-27 | 2026-09-30 | 24.19 | 9,966 |
| 2026-08-25 | 57 | -74 | 96 | 2026-08-26 | 2026-09-29 | 24.28 | 1,384 |
| 2026-08-24 | 131 | -316 | 606 | 2026-08-25 | 2026-09-28 | 24.05 | 3,151 |
| 2026-08-21 | 447 | +440 | 1.5K | 2026-08-24 | 2026-09-25 | 24.03 | 10,741 |
| 2026-08-20 | 7 | 0 | 68 | 2026-08-21 | 2026-09-24 | 23.81 | 167 |
| 2026-08-19 | 7 | -28 | 115 | 2026-08-20 | 2026-09-23 | 23.90 | 167 |
| 2026-08-18 | 35 | -414,035 | 328 | 2026-08-19 | 2026-09-22 | 23.81 | 833 |
| 2026-08-17 | 414,070 | +413,908 | 414.5K | 2026-08-18 | 2026-09-21 | 24.08 | 9,970,806 |
| 2026-08-14 | 162 | -4 | 73 | 2026-08-17 | 2026-09-18 | 24.13 | 3,909 |
| 2026-08-13 | 166 | +11 | 76 | 2026-08-14 | 2026-09-17 | 24.13 | 4,006 |
| 2026-08-12 | 155 | +89 | 13 | 2026-08-13 | 2026-09-16 | 24.05 | 3,728 |
| 2026-08-11 | 66 | -3 | 198 | 2026-08-12 | 2026-09-15 | 23.86 | 1,575 |
| 2026-08-10 | 69 | +9 | 119 | 2026-08-11 | 2026-09-14 | 23.82 | 1,644 |
| 2026-08-07 | 60 | 0 | 10 | 2026-08-10 | 2026-09-11 | 24.03 | 1,442 |
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.