OILT
TEXAS CAPITAL TX OIL ETFstockNYSEETF
Market OpenOct 2, 2026
31.00USD0.000%(0.00)346
30.18Bid32.12Ask1.94SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 72.
OILT Fails-to-Deliver (FTDs)
Fails-to-Deliver
OILT 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 | — | 0 | 955 | 2026-09-14 | 2026-10-16 | 33.24 | 0 |
| 2026-09-10 | — | 0 | 2.2K | 2026-09-11 | 2026-10-15 | 33.20 | 0 |
| 2026-09-09 | — | -169 | 4.6K | 2026-09-10 | 2026-10-14 | 33.10 | 0 |
| 2026-09-08 | 169 | +169 | 2.8K | 2026-09-09 | 2026-10-13 | 32.82 | 5,547 |
| 2026-09-04 | — | -79 | 1.5K | 2026-09-08 | 2026-10-09 | 32.35 | 0 |
| 2026-09-03 | 79 | +79 | 1.6K | 2026-09-04 | 2026-10-08 | 32.83 | 2,594 |
| 2026-09-02 | — | -149 | 963 | 2026-09-03 | 2026-10-07 | 33.15 | 0 |
| 2026-09-01 | 149 | -100 | 853 | 2026-09-02 | 2026-10-06 | 32.95 | 4,910 |
| 2026-08-31 | 249 | -194 | 551 | 2026-09-01 | 2026-10-05 | 32.21 | 8,020 |
| 2026-08-28 | 443 | +443 | 2.9K | 2026-08-31 | 2026-10-02 | 31.66 | 14,025 |
| 2026-08-27 | — | 0 | 423 | 2026-08-28 | 2026-10-01 | 31.81 | 0 |
| 2026-08-26 | — | 0 | 612 | 2026-08-27 | 2026-09-30 | 31.56 | 0 |
| 2026-08-25 | — | 0 | 5.8K | 2026-08-26 | 2026-09-29 | 31.77 | 0 |
| 2026-08-24 | — | -29 | 844 | 2026-08-25 | 2026-09-28 | 32.33 | 0 |
| 2026-08-21 | 29 | -168 | 2.0K | 2026-08-24 | 2026-09-25 | 32.78 | 951 |
| 2026-08-20 | 197 | -243 | 3.8K | 2026-08-21 | 2026-09-24 | 32.79 | 6,460 |
| 2026-08-19 | 440 | +440 | 2.3K | 2026-08-20 | 2026-09-23 | 32.14 | 14,142 |
| 2026-08-18 | — | 0 | 61.4K | 2026-08-19 | 2026-09-22 | 31.89 | 0 |
| 2026-08-17 | — | -28 | 1.8K | 2026-08-18 | 2026-09-21 | 31.51 | 0 |
| 2026-08-14 | 28 | -129 | 777 | 2026-08-17 | 2026-09-18 | 30.95 | 867 |
| 2026-08-13 | 157 | -247 | 494 | 2026-08-14 | 2026-09-17 | 30.53 | 4,793 |
| 2026-08-12 | 404 | +29 | 999 | 2026-08-13 | 2026-09-16 | 30.84 | 12,459 |
| 2026-08-11 | 375 | -152 | 832 | 2026-08-12 | 2026-09-15 | 30.93 | 11,599 |
| 2026-08-10 | 527 | +527 | 3.0K | 2026-08-11 | 2026-09-14 | 30.70 | 16,179 |
| 2026-08-07 | — | 0 | 1.1K | 2026-08-10 | 2026-09-11 | 29.25 | 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.