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LODI
AAM SLC Low Duration Income ETF
stockNYSEETF

At CloseOct 1, 2026 12:26:47 PM EDT
24.91USD0.000%(+24.91)9,463
After-hoursOct 2, 2026 4:10:30 PM EDT
24.90USD-0.040%(-0.01)

LODI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,432 FTDs. The average number of FTDs per day for September 2026 is 1,962.

LODI Fails-to-Deliver (FTDs)

Fails-to-Deliver

LODI 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
2026-09-114,432+4,43125.2K2026-09-142026-10-1625.05111,022
2026-09-101-54410.0K2026-09-112026-10-1525.0725
2026-09-09545-4,75120.4K2026-09-102026-10-1425.1113,685
2026-09-085,296+4,01410.6K2026-09-092026-10-1325.12133,036
2026-09-041,282+23015.9K2026-09-082026-10-0925.1232,204
2026-09-031,052-6132.8K2026-09-042026-10-0825.1226,426
2026-09-021,665+36523.6K2026-09-032026-10-0725.1141,808
2026-09-011,300-78111.8K2026-09-022026-10-0625.0932,617
2026-08-312,081+20425.1K2026-09-012026-10-0525.1152,254
2026-08-281,877-1,2523.4K2026-08-312026-10-0225.1147,131
2026-08-273,129+63417.6K2026-08-282026-10-0125.2679,039
2026-08-262,495-1,95816.0K2026-08-272026-09-3025.2562,999
2026-08-254,453+3,41216.9K2026-08-262026-09-2925.24112,394
2026-08-241,041-3,98210.6K2026-08-252026-09-2825.2326,264
2026-08-215,023-10,65321.9K2026-08-242026-09-2525.23126,730
2026-08-2015,676+4,77034.7K2026-08-212026-09-2425.22395,349
2026-08-1910,906+6,48650.4K2026-08-202026-09-2325.23275,158
2026-08-184,420-9,71342.0K2026-08-192026-09-2225.22111,472
2026-08-1714,133+6,84944.1K2026-08-182026-09-2125.25356,858
2026-08-147,284+1,70178.4K2026-08-172026-09-1825.22183,702
2026-08-135,583+1,7865.9K2026-08-142026-09-1725.22140,803
2026-08-123,797+5802.6K2026-08-132026-09-1625.1895,608
2026-08-113,217-16065.6K2026-08-122026-09-1525.1680,940
2026-08-103,377-5,4817.1K2026-08-112026-09-1425.1684,965
2026-08-078,858+4,28114.7K2026-08-102026-09-1125.16222,867
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