TLA
GraniteShares Autocallable TSLA ETFstockNASDAQETF
Market OpenOct 2, 2026 2:50:51 PM EDT
25.11USD+1.168%(+0.29)10,828
On 2026-09-14 there were 430 FTDs. The average number of FTDs per day for September 2026 is 1,475.
TLA Fails-to-Deliver (FTDs)
Fails-to-Deliver
TLA 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 | 430 | +384 | 376 | 2026-09-14 | 2026-10-16 | 24.35 | 10,471 |
| 2026-09-10 | 46 | -686 | 2.4K | 2026-09-11 | 2026-10-15 | 24.26 | 1,116 |
| 2026-09-09 | 732 | -299 | 2.0K | 2026-09-10 | 2026-10-14 | 24.51 | 17,941 |
| 2026-09-08 | 1,031 | -2,262 | 4.8K | 2026-09-09 | 2026-10-13 | 24.89 | 25,662 |
| 2026-09-04 | 3,293 | +1,560 | 2.8K | 2026-09-08 | 2026-10-09 | 24.42 | 80,415 |
| 2026-09-03 | 1,733 | -124 | 2.1K | 2026-09-04 | 2026-10-08 | 25.08 | 43,464 |
| 2026-09-02 | 1,857 | -242 | 1.6K | 2026-09-03 | 2026-10-07 | 24.49 | 45,478 |
| 2026-09-01 | 2,099 | +42 | 1.5K | 2026-09-02 | 2026-10-06 | 24.34 | 51,090 |
| 2026-08-31 | 2,057 | +442 | 7.2K | 2026-09-01 | 2026-10-05 | 24.82 | 51,055 |
| 2026-08-28 | 1,615 | +1,612 | 2.3K | 2026-08-31 | 2026-10-02 | 24.10 | 38,922 |
| 2026-08-27 | 3 | -94 | 7.5K | 2026-08-28 | 2026-10-01 | 24.32 | 73 |
| 2026-08-26 | 97 | -56 | 1.7K | 2026-08-27 | 2026-09-30 | 23.94 | 2,322 |
| 2026-08-25 | 153 | -2,720 | 5.2K | 2026-08-26 | 2026-09-29 | 24.05 | 3,680 |
| 2026-08-24 | 2,873 | -4,705 | 5.3K | 2026-08-25 | 2026-09-28 | 23.91 | 68,693 |
| 2026-08-21 | 7,578 | +2,872 | 6.4K | 2026-08-24 | 2026-09-25 | 24.40 | 184,903 |
| 2026-08-20 | 4,706 | +2,603 | 6.3K | 2026-08-21 | 2026-09-24 | 23.80 | 112,003 |
| 2026-08-19 | 2,103 | -350 | 1.5K | 2026-08-20 | 2026-09-23 | 24.14 | 50,766 |
| 2026-08-18 | 2,453 | +543 | 1.6K | 2026-08-19 | 2026-09-22 | 23.63 | 57,964 |
| 2026-08-17 | 1,910 | +349 | 1.1K | 2026-08-18 | 2026-09-21 | 23.70 | 45,267 |
| 2026-08-14 | 1,561 | -8,627 | 1.2K | 2026-08-17 | 2026-09-18 | 23.77 | 37,105 |
| 2026-08-13 | 10,188 | +7,492 | 9.7K | 2026-08-14 | 2026-09-17 | 23.77 | 242,169 |
| 2026-08-12 | 2,696 | +2,361 | 5.3K | 2026-08-13 | 2026-09-16 | 23.14 | 62,385 |
| 2026-08-11 | 335 | -272 | 1.2K | 2026-08-12 | 2026-09-15 | 23.62 | 7,913 |
| 2026-08-10 | 607 | +602 | 3.4K | 2026-08-11 | 2026-09-14 | 23.44 | 14,228 |
| 2026-08-07 | 5 | -594 | 287 | 2026-08-10 | 2026-09-11 | 23.36 | 117 |
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.