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DRMY
XFUNDS Memory Income ETF
stockNYSEETF

Market OpenOct 5, 2026 9:48:59 AM EDT
51.31USD+1.273%(+0.65)4,443

DRMY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 86 FTDs. The average number of FTDs per day for September 2026 is 1,783.

DRMY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DRMY 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
2026-09-1186+867.9K2026-09-142026-10-1649.284,238
2026-09-10—09.9K2026-09-112026-10-1548.760
2026-09-09—07.7K2026-09-102026-10-1451.190
2026-09-08—-6236.9K2026-09-092026-10-1351.540
2026-09-04623+6234.0K2026-09-082026-10-0949.9531,119
2026-09-03—-4412.6K2026-09-042026-10-0847.020
2026-09-0244-10,1631.6K2026-09-032026-10-0747.342,083
2026-09-0110,207+5,12120.9K2026-09-022026-10-0646.50474,626
2026-08-315,086+3,7408.7K2026-09-012026-10-0547.95243,874
2026-08-281,346+3707.7K2026-08-312026-10-0247.0463,316
2026-08-27976-9915.0K2026-08-282026-10-0147.9246,770
2026-08-261,967+5807.6K2026-08-272026-09-3047.7093,826
2026-08-251,387+8527.6K2026-08-262026-09-2947.8066,299
2026-08-24535+5358.1K2026-08-252026-09-2846.3324,787
2026-08-21—-909.4K2026-08-242026-09-2548.910
2026-08-2090-9524.8K2026-08-212026-09-2448.334,350
2026-08-191,042+96516.6K2026-08-202026-09-2346.3648,307
2026-08-1877-1,35816.1K2026-08-192026-09-2247.033,621
2026-08-171,435-7356.8K2026-08-182026-09-2151.5673,989
2026-08-142,170+1,26618.1K2026-08-172026-09-1849.01106,352
2026-08-13904+65515.9K2026-08-142026-09-1748.9944,287
2026-08-12249+686.9K2026-08-132026-09-1646.7211,633
2026-08-11181+1814.6K2026-08-122026-09-1544.418,038
2026-08-10—-114.2K2026-08-112026-09-1443.630
2026-08-0711-2105.2K2026-08-102026-09-1143.76481
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