chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HRSK
Toews Agility Shares Hedged Risk ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)18,124

HRSK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 290 FTDs. The average number of FTDs per day for September 2026 is 259.

HRSK Fails-to-Deliver (FTDs)

Fails-to-Deliver

HRSK Fails-to-Deliver

Page 1 / 3
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11290+2225662026-09-142026-10-1625.377,357
2026-09-1068+681.4K2026-09-112026-10-1525.241,716
2026-09-09—-2336.8K2026-09-102026-10-1425.340
2026-09-08233-6585.2K2026-09-092026-10-1325.415,921
2026-09-04891+8912.9K2026-09-082026-10-0925.4422,667
2026-09-03—-1436.5K2026-09-042026-10-0825.520
2026-09-02143+752.3K2026-09-032026-10-0725.383,629
2026-09-0168-5666.1K2026-09-022026-10-0625.331,722
2026-08-31634+5662.1K2026-09-012026-10-0525.4616,142
2026-08-2868-2747122026-08-312026-10-0225.561,738
2026-08-27342-44630.4K2026-08-282026-10-0125.588,748
2026-08-26788+6681.8K2026-08-272026-09-3025.5420,126
2026-08-25120+837.2K2026-08-262026-09-2925.513,061
2026-08-2437-671.2K2026-08-252026-09-2825.48943
2026-08-21104+537422026-08-242026-09-2525.522,654
2026-08-2051+291312026-08-212026-09-2425.461,298
2026-08-1922+221.9K2026-08-202026-09-2325.61563
2026-08-18—02.1K2026-08-192026-09-2225.670
2026-08-17—-455.6K2026-08-182026-09-2125.840
2026-08-1445-3064.1K2026-08-172026-09-1825.911,166
2026-08-13351+3051.7K2026-08-142026-09-1726.029,133
2026-08-1246+463.1K2026-08-132026-09-1625.881,190
2026-08-11—08482026-08-122026-09-1525.800
2026-08-10—01.5K2026-08-112026-09-1425.840
2026-08-07—01.3K2026-08-102026-09-1125.860
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