chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

OWNS
CCM Affordable Housing MBS ETF
stockNYSEETF

Market OpenOct 5, 2026 10:31:44 AM EDT
16.32USD-0.031%(-0.01)8,796

OWNS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,603 FTDs. The average number of FTDs per day for September 2026 is 234.

OWNS Fails-to-Deliver (FTDs)

Fails-to-Deliver

OWNS Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,603+1,5622.5K2026-09-142026-10-1616.8426,995
2026-09-1041-211.9K2026-09-112026-10-1516.85691
2026-09-0962-2714.4K2026-09-102026-10-1416.961,052
2026-09-0889+8713.9K2026-09-092026-10-1317.031,516
2026-09-04206.2K2026-09-082026-10-0917.0734
2026-09-032+22.5K2026-09-042026-10-0817.0534
2026-09-02—04.7K2026-09-032026-10-0717.040
2026-09-01—-3089.7K2026-09-022026-10-0617.020
2026-08-31308+30827.8K2026-09-012026-10-0517.095,264
2026-08-28—07.9K2026-08-312026-10-0217.100
2026-08-27—-1517.1K2026-08-282026-10-0117.160
2026-08-26151-2663.2K2026-08-272026-09-3017.172,593
2026-08-25417+41727.1K2026-08-262026-09-2917.207,172
2026-08-24—014.8K2026-08-252026-09-2817.130
2026-08-21—-2448.2K2026-08-242026-09-2517.080
2026-08-20244011.0K2026-08-212026-09-2417.134,180
2026-08-1924404.1K2026-08-202026-09-2317.194,194
2026-08-18244-1,55110.8K2026-08-192026-09-2217.104,172
2026-08-171,795+1,7956.5K2026-08-182026-09-2117.0930,677
2026-08-14—05.7K2026-08-172026-09-1817.130
2026-08-13—-2208.8K2026-08-142026-09-1717.180
2026-08-12220-4318.3K2026-08-132026-09-1617.123,766
2026-08-11263+26310.5K2026-08-122026-09-1517.094,495
2026-08-10—019.3K2026-08-112026-09-1417.080
2026-08-07—-1,3745.4K2026-08-102026-09-1117.130
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