EFFI
Harbor Osmosis International Resource Efficient ETF
stockNYSEETF
At CloseOct 2, 2026 10:42:01 AM EDT
26.09USD0.000%(+26.09)312
24.99Bid26.87Ask1.88SpreadOn 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 28.
EFFI Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFFI 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 | 7 | +3 | 34 | 2026-09-14 | 2026-10-16 | 27.24 | 191 |
| 2026-09-10 | 4 | +2 | 53 | 2026-09-11 | 2026-10-15 | 26.96 | 108 |
| 2026-09-09 | 2 | +2 | 51 | 2026-09-10 | 2026-10-14 | 27.19 | 54 |
| 2026-09-08 | — | 0 | 38 | 2026-09-09 | 2026-10-13 | 27.46 | 0 |
| 2026-09-04 | — | 0 | 29 | 2026-09-08 | 2026-10-09 | 27.54 | 0 |
| 2026-09-03 | — | -80 | 17 | 2026-09-04 | 2026-10-08 | 27.67 | 0 |
| 2026-09-02 | 80 | 0 | 17 | 2026-09-03 | 2026-10-07 | 27.25 | 2,180 |
| 2026-09-01 | 80 | -1 | 222 | 2026-09-02 | 2026-10-06 | 27.17 | 2,174 |
| 2026-08-31 | 81 | +81 | 283 | 2026-09-01 | 2026-10-05 | 27.66 | 2,240 |
| 2026-08-28 | — | -373 | 847 | 2026-08-31 | 2026-10-02 | 27.51 | 0 |
| 2026-08-27 | 373 | +4 | 16 | 2026-08-28 | 2026-10-01 | 27.52 | 10,265 |
| 2026-08-26 | 369 | +222 | 625 | 2026-08-27 | 2026-09-30 | 27.53 | 10,159 |
| 2026-08-25 | 147 | +147 | 4.0K | 2026-08-26 | 2026-09-29 | 27.67 | 4,067 |
| 2026-08-24 | — | 0 | 408 | 2026-08-25 | 2026-09-28 | 27.44 | 0 |
| 2026-08-21 | — | 0 | 58 | 2026-08-24 | 2026-09-25 | 27.45 | 0 |
| 2026-08-20 | — | 0 | 865 | 2026-08-21 | 2026-09-24 | 27.19 | 0 |
| 2026-08-19 | — | -84 | 52.9K | 2026-08-20 | 2026-09-23 | 27.02 | 0 |
| 2026-08-18 | 84 | +84 | 4.2K | 2026-08-19 | 2026-09-22 | 27.12 | 2,278 |
| 2026-08-17 | — | 0 | 120 | 2026-08-18 | 2026-09-21 | 27.33 | 0 |
| 2026-08-14 | — | 0 | 216 | 2026-08-17 | 2026-09-18 | 27.41 | 0 |
| 2026-08-13 | — | 0 | 18 | 2026-08-14 | 2026-09-17 | 27.39 | 0 |
| 2026-08-12 | — | 0 | 192 | 2026-08-13 | 2026-09-16 | 27.43 | 0 |
| 2026-08-11 | — | 0 | 21 | 2026-08-12 | 2026-09-15 | 27.31 | 0 |
| 2026-08-10 | — | -4 | 506 | 2026-08-11 | 2026-09-14 | 27.33 | 0 |
| 2026-08-07 | 4 | +4 | 128 | 2026-08-10 | 2026-09-11 | 27.31 | 109 |
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.