chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HECA
Hedgeye Capital Allocation ETF
stockNYSEETF

Market OpenOct 5, 2026 9:56:16 AM EDT
27.48USD+0.402%(+0.11)10,566
27.49Bid27.54Ask0.05Spread

HECA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,958.

HECA Fails-to-Deliver (FTDs)

Fails-to-Deliver

HECA Fails-to-Deliver

Page 1 / 10
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—018.7K2026-09-142026-10-1627.740
2026-09-10—-91227.5K2026-09-112026-10-1527.570
2026-09-09912+91218.8K2026-09-102026-10-1427.7525,308
2026-09-08—029.0K2026-09-092026-10-1327.790
2026-09-04—-26629.7K2026-09-082026-10-0927.940
2026-09-03266+26629.8K2026-09-042026-10-0828.077,467
2026-09-02—027.2K2026-09-032026-10-0727.830
2026-09-01—-16,443130.6K2026-09-022026-10-0627.680
2026-08-3116,443+16,44348.4K2026-09-012026-10-0527.90458,760
2026-08-28—021.9K2026-08-312026-10-0227.900
2026-08-27—054.3K2026-08-282026-10-0127.780
2026-08-26—-2,09123.1K2026-08-272026-09-3027.870
2026-08-252,091+928.2K2026-08-262026-09-2928.0258,590
2026-08-242,082+1,79215.4K2026-08-252026-09-2827.9458,171
2026-08-21290-3,84416.9K2026-08-242026-09-2527.968,108
2026-08-204,134+2,63619.3K2026-08-212026-09-2427.75114,719
2026-08-191,498+29035.1K2026-08-202026-09-2327.8641,734
2026-08-181,208-2537.4K2026-08-192026-09-2227.6833,437
2026-08-171,233+1,23343.8K2026-08-182026-09-2127.7434,203
2026-08-14—047.7K2026-08-172026-09-1827.870
2026-08-13—090.9K2026-08-142026-09-1727.810
2026-08-12—031.6K2026-08-132026-09-1627.820
2026-08-11—-632137.0K2026-08-122026-09-1527.800
2026-08-10632+63220.5K2026-08-112026-09-1427.7817,557
2026-08-07—031.4K2026-08-102026-09-1127.610
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