chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TSYX
TSPY Lift ETF
stockNASDAQETF

At CloseOct 1, 2026 3:20:13 PM EDT
22.91USD0.000%(+22.91)19,147
After-hoursOct 2, 2026 4:07:30 PM EDT
22.99USD0.000%(0.00)

TSYX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 303 FTDs. The average number of FTDs per day for September 2026 is 1,062.

TSYX Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSYX Fails-to-Deliver

Page 1 / 7
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11303+18511.6K2026-09-142026-10-1623.056,984
2026-09-10118-4,02416.8K2026-09-112026-10-1522.872,699
2026-09-094,142+3,62222.1K2026-09-102026-10-1422.9995,225
2026-09-08520-756.1K2026-09-092026-10-1323.3412,137
2026-09-04527-8417.7K2026-09-082026-10-0923.3812,321
2026-09-03611-1,08913.1K2026-09-042026-10-0823.5214,371
2026-09-021,700+1,41116.6K2026-09-032026-10-0723.2239,474
2026-09-01289-1,0578.9K2026-09-022026-10-0623.096,673
2026-08-311,346-2,06720.0K2026-09-012026-10-0523.3431,416
2026-08-283,413+2,36615.9K2026-08-312026-10-0223.4279,932
2026-08-271,047+94916.7K2026-08-282026-10-0123.4724,573
2026-08-2698-1868.2K2026-08-272026-09-3023.282,281
2026-08-25284+22916.6K2026-08-262026-09-2923.356,631
2026-08-2455+5514.4K2026-08-252026-09-2823.311,282
2026-08-21—016.4K2026-08-242026-09-2523.370
2026-08-20—-9019.5K2026-08-212026-09-2423.220
2026-08-1990+9041.6K2026-08-202026-09-2323.462,111
2026-08-18—-22824.6K2026-08-192026-09-2223.540
2026-08-17228+22846.1K2026-08-182026-09-2123.755,415
2026-08-14—-1,43617.5K2026-08-172026-09-1823.900
2026-08-131,436-1,31319.2K2026-08-142026-09-1723.9434,378
2026-08-122,749+1,02822.7K2026-08-132026-09-1623.7465,261
2026-08-111,721+1,45215.2K2026-08-122026-09-1523.7340,839
2026-08-10269-1,10228.4K2026-08-112026-09-1423.876,421
2026-08-071,371-266.1K2026-08-102026-09-1123.8232,657
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