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DSTL
Distillate U.S. Fundamental Stability & Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:23:43 PM EDT
64.36USD-0.279%(-0.18)380,940

DSTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 187 FTDs. The average number of FTDs per day for September 2026 is 21.

DSTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

DSTL 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
2026-09-11187+18745.2K2026-09-142026-10-1667.2412,574
2026-09-10—089.0K2026-09-112026-10-1566.680
2026-09-09—075.8K2026-09-102026-10-1466.890
2026-09-08—064.4K2026-09-092026-10-1367.640
2026-09-04—060.6K2026-09-082026-10-0969.340
2026-09-03—072.6K2026-09-042026-10-0870.190
2026-09-02—078.8K2026-09-032026-10-0769.620
2026-09-01—01.1M2026-09-022026-10-0669.320
2026-08-31—-753.2K2026-09-012026-10-0569.640
2026-08-287+736.9K2026-08-312026-10-0270.01490
2026-08-27—053.4K2026-08-282026-10-0169.940
2026-08-26—-13367.2K2026-08-272026-09-3069.530
2026-08-25133+13353.1K2026-08-262026-09-2969.869,291
2026-08-24—036.0K2026-08-252026-09-2870.060
2026-08-21—049.0K2026-08-242026-09-2569.810
2026-08-20—046.0K2026-08-212026-09-2469.150
2026-08-19—089.9K2026-08-202026-09-2369.490
2026-08-18—0111.5K2026-08-192026-09-2268.050
2026-08-17—081.7K2026-08-182026-09-2167.620
2026-08-14—0121.4K2026-08-172026-09-1868.560
2026-08-13—0276.0K2026-08-142026-09-1768.900
2026-08-12—058.6K2026-08-132026-09-1667.690
2026-08-11—0100.9K2026-08-122026-09-1568.010
2026-08-10—072.1K2026-08-112026-09-1467.940
2026-08-07—078.5K2026-08-102026-09-1167.350
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