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KOOL
North Shore Equity Rotation ETF
stockNYSEETF

At CloseNov 12, 2026 2:42:00 PM EST
14.15USD+0.439%(+0.06)272

KOOL Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 600 FTDs. The average number of FTDs per day for October 2026 is 348.

KOOL Fails-to-Deliver (FTDs)

KOOL 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
2026-10-13600+6009.2K2026-10-142026-11-1714.988,988
2026-10-12—0101.1K2026-10-132026-11-1614.900
2026-10-09—02732026-10-122026-11-1314.930
2026-10-08—01912026-10-092026-11-1214.810
2026-10-07—04942026-10-082026-11-1114.890
2026-10-06—03.7K2026-10-072026-11-1015.010
2026-10-05—-1,3938672026-10-062026-11-0914.830
2026-10-021,393-946402026-10-052026-11-0614.6520,407
2026-10-011,487+1,48724.1K2026-10-022026-11-0514.5121,576
2026-09-30—02792026-10-012026-11-0414.540
2026-09-29—01.9K2026-09-302026-11-0314.550
2026-09-28—01.5K2026-09-292026-11-0214.620
2026-09-25—-1625.3K2026-09-282026-10-3014.720
2026-09-24162-561.8K2026-09-252026-10-2914.692,380
2026-09-23218-893352026-09-242026-10-2814.673,198
2026-09-22307+3072.8K2026-09-232026-10-2714.844,556
2026-09-21—01.1K2026-09-222026-10-2614.850
2026-09-18—-3977.5K2026-09-212026-10-2314.680
2026-09-17397-861492026-09-182026-10-2214.655,816
2026-09-16483+52282026-09-172026-10-2114.476,989
2026-09-15478+4332.5K2026-09-162026-10-2014.496,926
2026-09-1445+23.8K2026-09-152026-10-1914.56655
2026-09-1143+43212026-09-142026-10-1614.76635
2026-09-10—04992026-09-112026-10-1514.610
2026-09-09—09082026-09-102026-10-1414.780
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