IPAY
Amplify Digital Payments ETF
stockNYSEETF
Market OpenOct 5, 2026 10:18:59 AM EDT
47.35USD+1.905%(+0.89)12,857
47.29Bid47.44Ask0.15SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IPAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
IPAY 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 | — | 0 | 61.3K | 2026-09-14 | 2026-10-16 | 49.43 | 0 |
| 2026-09-10 | — | 0 | 316.8K | 2026-09-11 | 2026-10-15 | 48.92 | 0 |
| 2026-09-09 | — | 0 | 40.8K | 2026-09-10 | 2026-10-14 | 49.07 | 0 |
| 2026-09-08 | — | 0 | 68.7K | 2026-09-09 | 2026-10-13 | 49.98 | 0 |
| 2026-09-04 | — | 0 | 16.7K | 2026-09-08 | 2026-10-09 | 51.41 | 0 |
| 2026-09-03 | — | 0 | 20.8K | 2026-09-04 | 2026-10-08 | 51.96 | 0 |
| 2026-09-02 | — | 0 | 35.3K | 2026-09-03 | 2026-10-07 | 51.45 | 0 |
| 2026-09-01 | — | 0 | 40.6K | 2026-09-02 | 2026-10-06 | 50.18 | 0 |
| 2026-08-31 | — | -5,190 | 49.5K | 2026-09-01 | 2026-10-05 | 51.29 | 0 |
| 2026-08-28 | 5,190 | +5,190 | 20.7K | 2026-08-31 | 2026-10-02 | 51.79 | 268,790 |
| 2026-08-27 | — | -29 | 21.2K | 2026-08-28 | 2026-10-01 | 52.43 | 0 |
| 2026-08-26 | 29 | +29 | 31.1K | 2026-08-27 | 2026-09-30 | 52.52 | 1,523 |
| 2026-08-25 | — | 0 | 35.1K | 2026-08-26 | 2026-09-29 | 52.77 | 0 |
| 2026-08-24 | — | 0 | 33.2K | 2026-08-25 | 2026-09-28 | 52.52 | 0 |
| 2026-08-21 | — | 0 | 25.5K | 2026-08-24 | 2026-09-25 | 52.26 | 0 |
| 2026-08-20 | — | 0 | 84.8K | 2026-08-21 | 2026-09-24 | 51.34 | 0 |
| 2026-08-19 | — | 0 | 54.4K | 2026-08-20 | 2026-09-23 | 51.29 | 0 |
| 2026-08-18 | — | 0 | 45.5K | 2026-08-19 | 2026-09-22 | 50.78 | 0 |
| 2026-08-17 | — | 0 | 86.9K | 2026-08-18 | 2026-09-21 | 50.77 | 0 |
| 2026-08-14 | — | 0 | 28.2K | 2026-08-17 | 2026-09-18 | 52.11 | 0 |
| 2026-08-13 | — | 0 | 71.1K | 2026-08-14 | 2026-09-17 | 52.32 | 0 |
| 2026-08-12 | — | 0 | 99.7K | 2026-08-13 | 2026-09-16 | 50.40 | 0 |
| 2026-08-11 | — | 0 | 60.7K | 2026-08-12 | 2026-09-15 | 50.52 | 0 |
| 2026-08-10 | — | -605 | 35.8K | 2026-08-11 | 2026-09-14 | 50.48 | 0 |
| 2026-08-07 | 605 | -1,510 | 83.2K | 2026-08-10 | 2026-09-11 | 50.50 | 30,553 |
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.