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FFND
One Global ETF
stockNYSEETF

At CloseOct 2, 2026 12:16:04 PM EDT
32.13USD-0.293%(-0.09)959
32.35Bid32.42Ask0.07Spread

FFND Fails-to-Deliver (FTD) · Latest

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

FFND Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFND 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—014.4K2026-09-142026-10-1632.640
2026-09-10—09.1K2026-09-112026-10-1532.310
2026-09-09—06.7K2026-09-102026-10-1432.510
2026-09-08—03.4K2026-09-092026-10-1332.800
2026-09-04—08.3K2026-09-082026-10-0932.930
2026-09-03—02.7K2026-09-042026-10-0832.990
2026-09-02—04.2K2026-09-032026-10-0732.700
2026-09-01—09.2K2026-09-022026-10-0632.560
2026-08-31—02.4K2026-09-012026-10-0532.860
2026-08-28—013.9K2026-08-312026-10-0233.070
2026-08-27—04.1K2026-08-282026-10-0133.280
2026-08-26—-1569.2K2026-08-272026-09-3033.360
2026-08-25156-1783.3K2026-08-262026-09-2933.315,196
2026-08-24334-213.2K2026-08-252026-09-2833.1911,085
2026-08-21355+3559.9K2026-08-242026-09-2533.3811,850
2026-08-20—06.1K2026-08-212026-09-2433.230
2026-08-19—-1898.7K2026-08-202026-09-2333.560
2026-08-18189-1397.5K2026-08-192026-09-2233.536,337
2026-08-17328-393.0K2026-08-182026-09-2133.9911,149
2026-08-14367+3677.9K2026-08-172026-09-1834.0012,478
2026-08-13—03.3K2026-08-142026-09-1733.990
2026-08-12—-1039132026-08-132026-09-1633.990
2026-08-11103-1215.3K2026-08-122026-09-1533.863,488
2026-08-10224+14811.1K2026-08-112026-09-1433.877,587
2026-08-0776+769.9K2026-08-102026-09-1133.892,576
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