AHLT
American Beacon AHL Trend ETF
stockNYSEETF
At CloseOct 14, 2026 2:28:01 PM EDT
31.24USD-0.841%(-0.26)25,627
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 48,481.
AHLT Fails-to-Deliver (FTDs)
AHLT 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 | — | 0 | 6.1K | 2026-09-14 | 2026-10-16 | 30.43 | 0 |
| 2026-09-10 | — | -122 | 20.3K | 2026-09-11 | 2026-10-15 | 30.22 | 0 |
| 2026-09-09 | 122 | 0 | 2.4K | 2026-09-10 | 2026-10-14 | 29.87 | 3,644 |
| 2026-09-08 | 122 | -132 | 10.6K | 2026-09-09 | 2026-10-13 | 29.65 | 3,617 |
| 2026-09-04 | 254 | -142,900 | 802 | 2026-09-08 | 2026-10-09 | 29.61 | 7,521 |
| 2026-09-03 | 143,154 | -667 | 8.6K | 2026-09-04 | 2026-10-08 | 29.64 | 4,243,085 |
| 2026-09-02 | 143,821 | -5,039 | 4.1K | 2026-09-03 | 2026-10-07 | 29.52 | 4,245,596 |
| 2026-09-01 | 148,860 | +148,860 | 261.9K | 2026-09-02 | 2026-10-06 | 29.41 | 4,377,973 |
| 2026-08-31 | — | 0 | 8.2K | 2026-09-01 | 2026-10-05 | 29.30 | 0 |
| 2026-08-28 | — | 0 | 612 | 2026-08-31 | 2026-10-02 | 29.38 | 0 |
| 2026-08-27 | — | 0 | 184 | 2026-08-28 | 2026-10-01 | 29.30 | 0 |
| 2026-08-26 | — | 0 | 958 | 2026-08-27 | 2026-09-30 | 29.01 | 0 |
| 2026-08-25 | — | 0 | 2.4K | 2026-08-26 | 2026-09-29 | 28.77 | 0 |
| 2026-08-24 | — | 0 | 3.7K | 2026-08-25 | 2026-09-28 | 29.18 | 0 |
| 2026-08-21 | — | 0 | 5.2K | 2026-08-24 | 2026-09-25 | 29.39 | 0 |
| 2026-08-20 | — | 0 | 5.5K | 2026-08-21 | 2026-09-24 | 29.76 | 0 |
| 2026-08-19 | — | 0 | 7.7K | 2026-08-20 | 2026-09-23 | 29.03 | 0 |
| 2026-08-18 | — | 0 | 2.4K | 2026-08-19 | 2026-09-22 | 29.34 | 0 |
| 2026-08-17 | — | 0 | 5.4K | 2026-08-18 | 2026-09-21 | 29.66 | 0 |
| 2026-08-14 | — | 0 | 1.6K | 2026-08-17 | 2026-09-18 | 29.54 | 0 |
| 2026-08-13 | — | 0 | 1.7K | 2026-08-14 | 2026-09-17 | 29.29 | 0 |
| 2026-08-12 | — | -760 | 12.9K | 2026-08-13 | 2026-09-16 | 29.48 | 0 |
| 2026-08-11 | 760 | 0 | 709 | 2026-08-12 | 2026-09-15 | 29.36 | 22,314 |
| 2026-08-10 | 760 | +760 | 9.2K | 2026-08-11 | 2026-09-14 | 29.40 | 22,344 |
| 2026-08-07 | — | 0 | 5.4K | 2026-08-10 | 2026-09-11 | 28.99 | 0 |
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.