CBSE
Clough Select Equity ETF
stockNYSEETF
At CloseOct 2, 2026
47.87USD+2.028%(+0.95)1,020
After-hoursOct 2, 2026 4:10:30 PM EDT
47.87USD+2.873%(+1.34)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14.
CBSE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBSE 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 | 12.4K | 2026-09-14 | 2026-10-16 | 47.27 | 0 |
| 2026-09-10 | — | -129 | 11.6K | 2026-09-11 | 2026-10-15 | 46.92 | 0 |
| 2026-09-09 | 129 | +129 | 7.1K | 2026-09-10 | 2026-10-14 | 47.73 | 6,157 |
| 2026-09-08 | — | 0 | 2.0K | 2026-09-09 | 2026-10-13 | 47.99 | 0 |
| 2026-09-04 | — | 0 | 846 | 2026-09-08 | 2026-10-09 | 47.59 | 0 |
| 2026-09-03 | — | 0 | 4.1K | 2026-09-04 | 2026-10-08 | 47.44 | 0 |
| 2026-09-02 | — | 0 | 2.3K | 2026-09-03 | 2026-10-07 | 47.22 | 0 |
| 2026-09-01 | — | 0 | 547 | 2026-09-02 | 2026-10-06 | 47.30 | 0 |
| 2026-08-31 | — | 0 | 510 | 2026-09-01 | 2026-10-05 | 47.74 | 0 |
| 2026-08-28 | — | -447 | 933 | 2026-08-31 | 2026-10-02 | 47.67 | 0 |
| 2026-08-27 | 447 | -99 | 163 | 2026-08-28 | 2026-10-01 | 48.79 | 21,809 |
| 2026-08-26 | 546 | -175 | 1.0K | 2026-08-27 | 2026-09-30 | 48.16 | 26,295 |
| 2026-08-25 | 721 | +721 | 3.9K | 2026-08-26 | 2026-09-29 | 48.34 | 34,853 |
| 2026-08-24 | — | -116 | 7.6K | 2026-08-25 | 2026-09-28 | 47.89 | 0 |
| 2026-08-21 | 116 | +116 | 515 | 2026-08-24 | 2026-09-25 | 48.55 | 5,632 |
| 2026-08-20 | — | -314 | 936 | 2026-08-21 | 2026-09-24 | 48.16 | 0 |
| 2026-08-19 | 314 | +314 | 1.2K | 2026-08-20 | 2026-09-23 | 48.04 | 15,085 |
| 2026-08-18 | — | 0 | 1.2K | 2026-08-19 | 2026-09-22 | 47.56 | 0 |
| 2026-08-17 | — | 0 | 1.5K | 2026-08-18 | 2026-09-21 | 49.38 | 0 |
| 2026-08-14 | — | 0 | 2.8K | 2026-08-17 | 2026-09-18 | 48.88 | 0 |
| 2026-08-13 | — | 0 | 2.1K | 2026-08-14 | 2026-09-17 | 48.59 | 0 |
| 2026-08-12 | — | 0 | 6.2K | 2026-08-13 | 2026-09-16 | 48.80 | 0 |
| 2026-08-11 | — | 0 | 7.5K | 2026-08-12 | 2026-09-15 | 47.75 | 0 |
| 2026-08-10 | — | 0 | 136.6K | 2026-08-11 | 2026-09-14 | 47.69 | 0 |
| 2026-08-07 | — | -962 | 520 | 2026-08-10 | 2026-09-11 | 47.99 | 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.