DRKY
VistaShares Target 15 DRUKMacro Distribution ETFstockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,381
After-hoursOct 2, 2026 4:10:30 PM EDT
22.17USD0.000%(0.00)
On 2026-09-14 there were 918 FTDs. The average number of FTDs per day for September 2026 is 361.
DRKY Fails-to-Deliver (FTDs)
Fails-to-Deliver
DRKY 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 | 918 | +287 | 2.9K | 2026-09-14 | 2026-10-16 | 21.50 | 19,737 |
| 2026-09-10 | 631 | -820 | 5.4K | 2026-09-11 | 2026-10-15 | 21.32 | 13,453 |
| 2026-09-09 | 1,451 | +1,233 | 2.5K | 2026-09-10 | 2026-10-14 | 21.57 | 31,298 |
| 2026-09-08 | 218 | +205 | 3.7K | 2026-09-09 | 2026-10-13 | 21.59 | 4,707 |
| 2026-09-04 | 13 | -4 | 940 | 2026-09-08 | 2026-10-09 | 21.59 | 281 |
| 2026-09-03 | 17 | +17 | 2.7K | 2026-09-04 | 2026-10-08 | 21.41 | 364 |
| 2026-09-02 | — | 0 | 2.0K | 2026-09-03 | 2026-10-07 | 21.25 | 0 |
| 2026-09-01 | — | 0 | 10.1K | 2026-09-02 | 2026-10-06 | 21.00 | 0 |
| 2026-08-31 | — | 0 | 11.2K | 2026-09-01 | 2026-10-05 | 21.06 | 0 |
| 2026-08-28 | — | -112 | 5.6K | 2026-08-31 | 2026-10-02 | 21.15 | 0 |
| 2026-08-27 | 112 | +111 | 7.5K | 2026-08-28 | 2026-10-01 | 21.54 | 2,412 |
| 2026-08-26 | 1 | 0 | 2.0K | 2026-08-27 | 2026-09-30 | 21.51 | 22 |
| 2026-08-25 | 1 | +1 | 16.5K | 2026-08-26 | 2026-09-29 | 21.60 | 22 |
| 2026-08-24 | — | 0 | 5.9K | 2026-08-25 | 2026-09-28 | 21.22 | 0 |
| 2026-08-21 | — | -84 | 6.8K | 2026-08-24 | 2026-09-25 | 21.75 | 0 |
| 2026-08-20 | 84 | 0 | 8.4K | 2026-08-21 | 2026-09-24 | 21.52 | 1,808 |
| 2026-08-19 | 84 | 0 | 7.5K | 2026-08-20 | 2026-09-23 | 21.60 | 1,814 |
| 2026-08-18 | 84 | 0 | 2.6K | 2026-08-19 | 2026-09-22 | 21.37 | 1,795 |
| 2026-08-17 | 84 | +84 | 12.8K | 2026-08-18 | 2026-09-21 | 21.58 | 1,813 |
| 2026-08-14 | — | 0 | 27.4K | 2026-08-17 | 2026-09-18 | 21.42 | 0 |
| 2026-08-13 | — | 0 | 5.5K | 2026-08-14 | 2026-09-17 | 21.48 | 0 |
| 2026-08-12 | — | 0 | 2.6K | 2026-08-13 | 2026-09-16 | 21.54 | 0 |
| 2026-08-11 | — | -1 | 10.1K | 2026-08-12 | 2026-09-15 | 21.51 | 0 |
| 2026-08-10 | 1 | 0 | 19.4K | 2026-08-11 | 2026-09-14 | 21.58 | 22 |
| 2026-08-07 | 1 | +1 | 11.2K | 2026-08-10 | 2026-09-11 | 21.40 | 21 |
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.