chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TSPY
ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF
stockNASDAQETF

At CloseOct 2, 2026 3:57:42 PM EDT
25.57USD+0.788%(+0.20)532,652
Pre-marketOct 2, 2026 9:02:30 AM EDT
25.55USD+0.709%(+0.18)
After-hoursOct 2, 2026 4:15:30 PM EDT
25.60USD+0.117%(+0.03)

TSPY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 269.

TSPY Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSPY 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
2026-09-11—086.7K2026-09-142026-10-1625.280
2026-09-10—0197.1K2026-09-112026-10-1525.060
2026-09-09—0299.1K2026-09-102026-10-1425.240
2026-09-08—-1,511276.4K2026-09-092026-10-1325.350
2026-09-041,511+1,090237.7K2026-09-082026-10-0925.4738,485
2026-09-03421-72257.4K2026-09-042026-10-0825.5510,757
2026-09-02493+493357.7K2026-09-032026-10-0725.2912,468
2026-09-01—0224.9K2026-09-022026-10-0625.160
2026-08-31—0318.2K2026-09-012026-10-0525.670
2026-08-28—0317.5K2026-08-312026-10-0225.760
2026-08-27—-47224.7K2026-08-282026-10-0125.790
2026-08-2647-239162.0K2026-08-272026-09-3025.631,205
2026-08-25286+286177.2K2026-08-262026-09-2925.617,324
2026-08-24—0155.7K2026-08-252026-09-2825.550
2026-08-21—-349127.3K2026-08-242026-09-2525.600
2026-08-20349+313254.6K2026-08-212026-09-2425.488,893
2026-08-1936+36137.2K2026-08-202026-09-2325.64923
2026-08-18—0153.6K2026-08-192026-09-2225.670
2026-08-17—0221.0K2026-08-182026-09-2125.810
2026-08-14—0173.9K2026-08-172026-09-1825.910
2026-08-13—0137.6K2026-08-142026-09-1725.970
2026-08-12—-900169.4K2026-08-132026-09-1625.810
2026-08-11900+900132.0K2026-08-122026-09-1525.7123,139
2026-08-10—-218224.7K2026-08-112026-09-1425.790
2026-08-07218+218243.1K2026-08-102026-09-1125.805,624
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