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UFO
Procure Space ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:31:13 AM EDT
43.26USD+0.290%(+0.13)68,292
43.28Bid43.41Ask0.13Spread

UFO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 895.

UFO Fails-to-Deliver (FTDs)

Fails-to-Deliver

UFO 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—0131.1K2026-09-142026-10-1643.280
2026-09-10—0153.7K2026-09-112026-10-1542.790
2026-09-09—0205.5K2026-09-102026-10-1443.060
2026-09-08—0192.2K2026-09-092026-10-1344.340
2026-09-04—-8899.4K2026-09-082026-10-0943.700
2026-09-0388-5,484186.7K2026-09-042026-10-0843.533,831
2026-09-025,572+3,775234.0K2026-09-032026-10-0743.14240,376
2026-09-011,797+1,198214.6K2026-09-022026-10-0642.7576,822
2026-08-31599-7,326302.1K2026-09-012026-10-0543.6226,128
2026-08-287,925+7,925249.4K2026-08-312026-10-0243.98348,542
2026-08-27—0154.3K2026-08-282026-10-0144.840
2026-08-26—0134.9K2026-08-272026-09-3044.510
2026-08-25—-682136.1K2026-08-262026-09-2944.590
2026-08-24682+682231.9K2026-08-252026-09-2844.6730,465
2026-08-21—0178.5K2026-08-242026-09-2545.920
2026-08-20—-4,444293.7K2026-08-212026-09-2445.690
2026-08-194,444-18,319270.6K2026-08-202026-09-2346.67207,401
2026-08-1822,763+22,763447.1K2026-08-192026-09-2247.161,073,503
2026-08-17—0355.9K2026-08-182026-09-2148.460
2026-08-14—0198.9K2026-08-172026-09-1848.480
2026-08-13—0138.7K2026-08-142026-09-1748.470
2026-08-12—-2,307222.5K2026-08-132026-09-1648.860
2026-08-112,307-5,687293.9K2026-08-122026-09-1547.95110,621
2026-08-107,994+7,994279.2K2026-08-112026-09-1447.88382,753
2026-08-07—0238.8K2026-08-102026-09-1148.130
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