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DTAN
Sparkline International Intangible Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:25 PM EDT
32.34USD0.000%(+32.34)678

DTAN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 23.

DTAN Fails-to-Deliver (FTDs)

Fails-to-Deliver

DTAN 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—0492026-09-142026-10-1633.310
2026-09-10—-215792026-09-112026-10-1533.050
2026-09-0921+7692026-09-102026-10-1433.25698
2026-09-0814+143.5K2026-09-092026-10-1333.49469
2026-09-04—06102026-09-082026-10-0934.200
2026-09-03—0732026-09-042026-10-0834.330
2026-09-02—0612026-09-032026-10-0733.980
2026-09-01—-175452026-09-022026-10-0633.940
2026-08-31175-34792026-09-012026-10-0534.145,975
2026-08-28178-32.0K2026-08-312026-10-0234.266,098
2026-08-27181+1811.1K2026-08-282026-10-0134.186,187
2026-08-26—01.3K2026-08-272026-09-3034.050
2026-08-25—-711.1K2026-08-262026-09-2934.310
2026-08-2471+713612026-08-252026-09-2834.242,431
2026-08-21—01.1K2026-08-242026-09-2534.250
2026-08-20—0772026-08-212026-09-2434.010
2026-08-19—-998162026-08-202026-09-2334.230
2026-08-1899+181872026-08-192026-09-2233.713,337
2026-08-1781+811.4K2026-08-182026-09-2133.752,734
2026-08-14—-613.9K2026-08-172026-09-1834.080
2026-08-1361+611772026-08-142026-09-1734.092,079
2026-08-12—01942026-08-132026-09-1633.830
2026-08-11—-1147002026-08-122026-09-1533.990
2026-08-1011404262026-08-112026-09-1434.043,881
2026-08-07114+174742026-08-102026-09-1134.083,885
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