ETSS
Energy Transition Special Opportunities
stockNYSE
At CloseOct 2, 2026 11:49:55 AM EDT
9.94USD0.000%(+9.94)16
On 2026-09-14 there were 58 FTDs. The average number of FTDs per day for September 2026 is 25.
ETSS Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETSS 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 | 58 | -2 | 1.2K | 2026-09-14 | 2026-10-16 | 9.93 | 576 |
| 2026-09-10 | 60 | 0 | 28.8K | 2026-09-11 | 2026-10-15 | 9.93 | 596 |
| 2026-09-09 | 60 | +60 | 270 | 2026-09-10 | 2026-10-14 | 9.94 | 596 |
| 2026-09-08 | — | 0 | 31.9K | 2026-09-09 | 2026-10-13 | 9.94 | 0 |
| 2026-09-04 | — | -22 | 329.1K | 2026-09-08 | 2026-10-09 | 9.93 | 0 |
| 2026-09-03 | 22 | 0 | 250.8K | 2026-09-04 | 2026-10-08 | 9.92 | 218 |
| 2026-09-02 | 22 | +22 | 112.0K | 2026-09-03 | 2026-10-07 | 9.91 | 218 |
| 2026-09-01 | — | 0 | 235.6K | 2026-09-02 | 2026-10-06 | 9.92 | 0 |
| 2026-08-31 | — | 0 | 416 | 2026-09-01 | 2026-10-05 | 9.93 | 0 |
| 2026-08-27 | — | 0 | 120.3K | 2026-08-28 | 2026-10-01 | 9.93 | 0 |
| 2026-08-26 | — | 0 | 12.0K | 2026-08-27 | 2026-09-30 | 9.93 | 0 |
| 2026-08-25 | — | 0 | 30.2K | 2026-08-26 | 2026-09-29 | 9.93 | 0 |
| 2026-08-24 | — | 0 | 85.2K | 2026-08-25 | 2026-09-28 | 9.93 | 0 |
| 2026-08-21 | — | 0 | 25.0K | 2026-08-24 | 2026-09-25 | 9.93 | 0 |
| 2026-08-19 | — | 0 | 7.9K | 2026-08-20 | 2026-09-23 | 9.94 | 0 |
| 2026-08-18 | — | 0 | 719 | 2026-08-19 | 2026-09-22 | 9.88 | 0 |
| 2026-08-03 | — | 0 | 323 | 2026-08-04 | 2026-09-07 | 9.87 | 0 |
| 2026-07-30 | — | 0 | 800 | 2026-07-31 | 2026-09-03 | 9.88 | 0 |
| 2026-07-20 | — | 0 | 480 | 2026-07-21 | 2026-08-24 | 9.87 | 0 |
| 2026-07-16 | — | 0 | 120 | 2026-07-17 | 2026-08-20 | 9.88 | 0 |
| 2026-07-15 | — | 0 | 18.0K | 2026-07-16 | 2026-08-19 | 9.87 | 0 |
| 2026-07-14 | — | 0 | 39.5K | 2026-07-15 | 2026-08-18 | 9.88 | 0 |
| 2026-07-13 | — | 0 | 308 | 2026-07-14 | 2026-08-17 | 9.89 | 0 |
| 2026-07-10 | — | 0 | 515 | 2026-07-13 | 2026-08-14 | 9.89 | 0 |
| 2026-07-08 | — | -4 | 665 | 2026-07-09 | 2026-08-12 | 9.88 | 0 |
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.