chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TRUD
VanEck Consumer Discretionary TruSector ETF
stockNASDAQETF

Market OpenOct 2, 2026 2:02:35 PM EDT
24.80USD+1.764%(+0.43)2,919
24.79Bid24.86Ask0.07Spread

TRUD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,298 FTDs. The average number of FTDs per day for September 2026 is 1,978.

TRUD Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRUD 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
2026-09-111,298-27129.0K2026-09-142026-10-1625.4333,008
2026-09-101,569+1,56984.8K2026-09-112026-10-1525.1239,413
2026-09-09—0100.4K2026-09-102026-10-1425.260
2026-09-08—-9,92344.7K2026-09-092026-10-1325.600
2026-09-049,923+8,11634.1K2026-09-082026-10-0925.73255,319
2026-09-031,807-25727.8K2026-09-042026-10-0826.0547,072
2026-09-022,064+2,06441.4K2026-09-032026-10-0725.6352,900
2026-09-01—-1,143188.1K2026-09-022026-10-0625.560
2026-08-311,143+1,14334.9K2026-09-012026-10-0526.1029,832
2026-08-28—-2,05715.5K2026-08-312026-10-0226.250
2026-08-272,057-3,313135.3K2026-08-282026-10-0125.8353,132
2026-08-265,370+3,09623.2K2026-08-272026-09-3026.11140,211
2026-08-252,274+2,27419.9K2026-08-262026-09-2926.2759,738
2026-08-24—-10,36012.0K2026-08-252026-09-2826.360
2026-08-2110,360+8,22623.7K2026-08-242026-09-2526.27272,157
2026-08-202,134+1,67922.2K2026-08-212026-09-2426.0155,505
2026-08-19455-25244.4K2026-08-202026-09-2326.4812,048
2026-08-18707+70719.2K2026-08-192026-09-2225.9418,340
2026-08-17—-1,72795.2K2026-08-182026-09-2126.020
2026-08-141,727-19216.6K2026-08-172026-09-1826.3145,437
2026-08-131,919-18,79026.2K2026-08-142026-09-1726.4150,681
2026-08-1220,709+17,82538.7K2026-08-132026-09-1626.35545,682
2026-08-112,884-5,46011.7K2026-08-122026-09-1526.7077,003
2026-08-108,344+6,08520.2K2026-08-112026-09-1426.91224,537
2026-08-072,259-1,66917.4K2026-08-102026-09-1126.8660,677
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