AIS
VistaShares Artificial Intelligence Supercycle ETFstockNYSEETF
At CloseNov 13, 2026 3:59:49 PM EST
54.43USD-4.037%(-2.29)427,509
After-hoursNov 13, 2026 4:10:30 PM EST
54.41USD-0.037%(-0.02)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 3,461.
AIS Fails-to-Deliver (FTDs)
AIS 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 306.6K | 2026-10-14 | 2026-11-17 | 70.58 | 0 |
| 2026-10-12 | — | 0 | 358.5K | 2026-10-13 | 2026-11-16 | 71.03 | 0 |
| 2026-10-09 | — | 0 | 304.8K | 2026-10-12 | 2026-11-13 | 73.80 | 0 |
| 2026-10-08 | — | 0 | 499.5K | 2026-10-09 | 2026-11-12 | 73.62 | 0 |
| 2026-10-07 | — | 0 | 911.6K | 2026-10-08 | 2026-11-11 | 76.83 | 0 |
| 2026-10-06 | — | 0 | 368.5K | 2026-10-07 | 2026-11-10 | 77.64 | 0 |
| 2026-10-05 | — | -22,647 | 601.8K | 2026-10-06 | 2026-11-09 | 77.51 | 0 |
| 2026-10-02 | 22,647 | +10,682 | 3.3M | 2026-10-05 | 2026-11-06 | 77.61 | 1,757,634 |
| 2026-10-01 | 11,965 | +11,965 | 1.2M | 2026-10-02 | 2026-11-05 | 76.14 | 911,015 |
| 2026-09-30 | — | -13,160 | 202.6K | 2026-10-01 | 2026-11-04 | 74.72 | 0 |
| 2026-09-29 | 13,160 | +13,160 | 278.1K | 2026-09-30 | 2026-11-03 | 75.22 | 989,895 |
| 2026-09-28 | — | 0 | 1.0M | 2026-09-29 | 2026-11-02 | 74.28 | 0 |
| 2026-09-25 | — | 0 | 385.7K | 2026-09-28 | 2026-10-30 | 75.94 | 0 |
| 2026-09-24 | — | 0 | 206.6K | 2026-09-25 | 2026-10-29 | 74.86 | 0 |
| 2026-09-23 | — | 0 | 354.0K | 2026-09-24 | 2026-10-28 | 75.11 | 0 |
| 2026-09-22 | — | 0 | 899.2K | 2026-09-23 | 2026-10-27 | 76.55 | 0 |
| 2026-09-21 | — | -715 | 1.2M | 2026-09-22 | 2026-10-26 | 74.90 | 0 |
| 2026-09-18 | 715 | +245 | 522.8K | 2026-09-21 | 2026-10-23 | 72.26 | 51,666 |
| 2026-09-17 | 470 | 0 | 347.7K | 2026-09-18 | 2026-10-22 | 70.74 | 33,248 |
| 2026-09-16 | 470 | +470 | 278.2K | 2026-09-17 | 2026-10-21 | 67.94 | 31,932 |
| 2026-09-15 | — | 0 | 208.2K | 2026-09-16 | 2026-10-20 | 66.36 | 0 |
| 2026-09-14 | — | 0 | 385.2K | 2026-09-15 | 2026-10-19 | 66.26 | 0 |
| 2026-09-11 | — | 0 | 238.1K | 2026-09-14 | 2026-10-16 | 71.56 | 0 |
| 2026-09-10 | — | 0 | 306.8K | 2026-09-11 | 2026-10-15 | 69.66 | 0 |
| 2026-09-09 | — | 0 | 474.5K | 2026-09-10 | 2026-10-14 | 72.20 | 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.