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LBAY
Leatherback Long/Short Alternative Yield ETF
stockNYSEETF

At CloseOct 2, 2026
24.87USD+0.877%(+0.22)211
24.81Bid24.87Ask0.06Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
24.87USD+0.108%(+0.03)

LBAY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.

LBAY Fails-to-Deliver (FTDs)

Fails-to-Deliver

LBAY 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—01582026-09-142026-10-1627.010
2026-09-10—-40432026-09-112026-10-1526.990
2026-09-0940+15762026-09-102026-10-1427.081,083
2026-09-0825+253792026-09-092026-10-1327.12678
2026-09-04—07262026-09-082026-10-0927.530
2026-09-03—01.5K2026-09-042026-10-0827.900
2026-09-02—09722026-09-032026-10-0727.760
2026-09-01—04.1K2026-09-022026-10-0627.390
2026-08-31—01892026-09-012026-10-0527.550
2026-08-28—01.2K2026-08-312026-10-0227.910
2026-08-27—04.9K2026-08-282026-10-0128.010
2026-08-26—-1051312026-08-272026-09-3028.320
2026-08-25105+23892026-08-262026-09-2928.412,983
2026-08-24103+211.2K2026-08-252026-09-2828.402,925
2026-08-2182+822.7K2026-08-242026-09-2528.022,298
2026-08-20—-5978142026-08-212026-09-2427.840
2026-08-19597+41.3K2026-08-202026-09-2327.7016,537
2026-08-18593-4102.9K2026-08-192026-09-2226.8115,898
2026-08-171,003+1,0032.9K2026-08-182026-09-2126.3826,459
2026-08-14—07222026-08-172026-09-1826.570
2026-08-13—010.0K2026-08-142026-09-1726.470
2026-08-12—04452026-08-132026-09-1626.460
2026-08-11—03722026-08-122026-09-1526.600
2026-08-10—03722026-08-112026-09-1426.560
2026-08-07—02892026-08-102026-09-1126.480
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