chartexchange

DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
stockNYSEETF

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
2026-09-11918+2872.9K2026-09-142026-10-1621.5019,737
2026-09-10631-8205.4K2026-09-112026-10-1521.3213,453
2026-09-091,451+1,2332.5K2026-09-102026-10-1421.5731,298
2026-09-08218+2053.7K2026-09-092026-10-1321.594,707
2026-09-0413-49402026-09-082026-10-0921.59281
2026-09-0317+172.7K2026-09-042026-10-0821.41364
2026-09-02—02.0K2026-09-032026-10-0721.250
2026-09-01—010.1K2026-09-022026-10-0621.000
2026-08-31—011.2K2026-09-012026-10-0521.060
2026-08-28—-1125.6K2026-08-312026-10-0221.150
2026-08-27112+1117.5K2026-08-282026-10-0121.542,412
2026-08-26102.0K2026-08-272026-09-3021.5122
2026-08-251+116.5K2026-08-262026-09-2921.6022
2026-08-24—05.9K2026-08-252026-09-2821.220
2026-08-21—-846.8K2026-08-242026-09-2521.750
2026-08-208408.4K2026-08-212026-09-2421.521,808
2026-08-198407.5K2026-08-202026-09-2321.601,814
2026-08-188402.6K2026-08-192026-09-2221.371,795
2026-08-1784+8412.8K2026-08-182026-09-2121.581,813
2026-08-14—027.4K2026-08-172026-09-1821.420
2026-08-13—05.5K2026-08-142026-09-1721.480
2026-08-12—02.6K2026-08-132026-09-1621.540
2026-08-11—-110.1K2026-08-122026-09-1521.510
2026-08-101019.4K2026-08-112026-09-1421.5822
2026-08-071+111.2K2026-08-102026-09-1121.4021
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