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CCOR
Core Alternative Capital
stockNYSEETF

At CloseOct 2, 2026
25.05USD+0.086%(+0.02)1,995
24.08Bid26.18Ask2.10Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
25.05USD0.000%(0.00)

CCOR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,452 FTDs. The average number of FTDs per day for September 2026 is 441.

CCOR Fails-to-Deliver (FTDs)

Fails-to-Deliver

CCOR 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
2026-09-111,452+1,2566092026-09-142026-10-1625.8037,462
2026-09-10196+1961.0K2026-09-112026-10-1525.785,053
2026-09-09—08702026-09-102026-10-1425.900
2026-09-08—01.2K2026-09-092026-10-1325.980
2026-09-04—-1208732026-09-082026-10-0926.250
2026-09-03120-5771.1K2026-09-042026-10-0826.493,179
2026-09-02697-2701.3K2026-09-032026-10-0726.3418,359
2026-09-01967+4309322026-09-022026-10-0626.3925,519
2026-08-31537+3055152026-09-012026-10-0526.3614,155
2026-08-28232+19881.8K2026-08-312026-10-0226.456,136
2026-08-2734+342902026-08-282026-10-0126.33895
2026-08-26—02.6K2026-08-272026-09-3026.510
2026-08-25—-1899362026-08-262026-09-2926.600
2026-08-24189-1481.3K2026-08-252026-09-2826.735,052
2026-08-21337+1978592026-08-242026-09-2526.568,951
2026-08-20140+923.1K2026-08-212026-09-2426.573,720
2026-08-1948+487152026-08-202026-09-2326.761,284
2026-08-18—08782026-08-192026-09-2226.590
2026-08-17—04.5K2026-08-182026-09-2126.310
2026-08-14—06512026-08-172026-09-1826.560
2026-08-13—03.9K2026-08-142026-09-1726.580
2026-08-12—02942026-08-132026-09-1626.460
2026-08-11—02.3K2026-08-122026-09-1526.540
2026-08-10—09962026-08-112026-09-1426.620
2026-08-07—-85.5K2026-08-102026-09-1126.460
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