LPRE
Long Pond Real Estate Select ETF
stockNYSEETF
Market OpenOct 5, 2026 9:53:13 AM EDT
26.62USD-0.542%(-0.14)275
25.87Bid27.67Ask1.80SpreadOn 2026-09-14 there were 47,202 FTDs. The average number of FTDs per day for September 2026 is 5,245.
LPRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
LPRE 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 | 47,202 | +47,202 | 73.2K | 2026-09-14 | 2026-10-16 | 28.28 | 1,334,873 |
| 2026-09-10 | — | 0 | 14.5K | 2026-09-11 | 2026-10-15 | 28.09 | 0 |
| 2026-09-09 | — | 0 | 13.6K | 2026-09-10 | 2026-10-14 | 28.46 | 0 |
| 2026-09-08 | — | 0 | 14.7K | 2026-09-09 | 2026-10-13 | 28.75 | 0 |
| 2026-09-04 | — | -2 | 29.6K | 2026-09-08 | 2026-10-09 | 29.02 | 0 |
| 2026-09-03 | 2 | +2 | 32.2K | 2026-09-04 | 2026-10-08 | 29.13 | 58 |
| 2026-09-02 | — | 0 | 9.2K | 2026-09-03 | 2026-10-07 | 29.12 | 0 |
| 2026-09-01 | — | 0 | 5.5K | 2026-09-02 | 2026-10-06 | 29.04 | 0 |
| 2026-08-31 | — | 0 | 5.8K | 2026-09-01 | 2026-10-05 | 29.24 | 0 |
| 2026-08-28 | — | -51 | 12.9K | 2026-08-31 | 2026-10-02 | 29.65 | 0 |
| 2026-08-27 | 51 | +51 | 17.7K | 2026-08-28 | 2026-10-01 | 29.53 | 1,506 |
| 2026-08-26 | — | 0 | 328.0K | 2026-08-27 | 2026-09-30 | 30.08 | 0 |
| 2026-08-25 | — | -139,916 | 24.6K | 2026-08-26 | 2026-09-29 | 30.18 | 0 |
| 2026-08-24 | 139,916 | +139,916 | 162.3K | 2026-08-25 | 2026-09-28 | 30.28 | 4,236,656 |
| 2026-08-21 | — | 0 | 17.0K | 2026-08-24 | 2026-09-25 | 30.06 | 0 |
| 2026-08-20 | — | -11,419 | 40.6K | 2026-08-21 | 2026-09-24 | 29.97 | 0 |
| 2026-08-19 | 11,419 | +10,188 | 27.0K | 2026-08-20 | 2026-09-23 | 30.11 | 343,826 |
| 2026-08-18 | 1,231 | +80 | 31.8K | 2026-08-19 | 2026-09-22 | 29.69 | 36,548 |
| 2026-08-17 | 1,151 | +1,151 | 29.9K | 2026-08-18 | 2026-09-21 | 29.89 | 34,403 |
| 2026-08-14 | — | 0 | 32.8K | 2026-08-17 | 2026-09-18 | 30.20 | 0 |
| 2026-08-13 | — | 0 | 27.1K | 2026-08-14 | 2026-09-17 | 30.09 | 0 |
| 2026-08-12 | — | 0 | 6.8K | 2026-08-13 | 2026-09-16 | 29.64 | 0 |
| 2026-08-11 | — | -29,201 | 3.2K | 2026-08-12 | 2026-09-15 | 29.57 | 0 |
| 2026-08-10 | 29,201 | +29,201 | 33.0K | 2026-08-11 | 2026-09-14 | 29.48 | 860,845 |
| 2026-08-07 | — | -10,796 | 14.9K | 2026-08-10 | 2026-09-11 | 30.16 | 0 |
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.