PSIL
AdvisorShares Psychedelics ETFstockNYSEETF
Market OpenOct 5, 2026 9:58:40 AM EDT
21.81USD-0.183%(-0.04)9,839
21.06Bid22.98Ask1.92SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 184.
PSIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSIL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 23.9K | 2026-09-14 | 2026-10-16 | 24.77 | 0 |
| 2026-09-10 | — | 0 | 70.1K | 2026-09-11 | 2026-10-15 | 24.70 | 0 |
| 2026-09-09 | — | 0 | 52.0K | 2026-09-10 | 2026-10-14 | 25.21 | 0 |
| 2026-09-08 | — | -1,599 | 43.6K | 2026-09-09 | 2026-10-13 | 24.96 | 0 |
| 2026-09-04 | 1,599 | +1,599 | 20.6K | 2026-09-08 | 2026-10-09 | 24.86 | 39,751 |
| 2026-09-03 | — | -57 | 10.3K | 2026-09-04 | 2026-10-08 | 24.59 | 0 |
| 2026-09-02 | 57 | +57 | 12.6K | 2026-09-03 | 2026-10-07 | 24.82 | 1,415 |
| 2026-09-01 | — | 0 | 28.7K | 2026-09-02 | 2026-10-06 | 24.55 | 0 |
| 2026-08-31 | — | 0 | 95.2K | 2026-09-01 | 2026-10-05 | 24.62 | 0 |
| 2026-08-28 | — | 0 | 27.1K | 2026-08-31 | 2026-10-02 | 25.25 | 0 |
| 2026-08-27 | — | 0 | 53.5K | 2026-08-28 | 2026-10-01 | 25.88 | 0 |
| 2026-08-26 | — | 0 | 23.2K | 2026-08-27 | 2026-09-30 | 26.33 | 0 |
| 2026-08-25 | — | 0 | 57.0K | 2026-08-26 | 2026-09-29 | 26.80 | 0 |
| 2026-08-24 | — | 0 | 25.6K | 2026-08-25 | 2026-09-28 | 25.90 | 0 |
| 2026-08-21 | — | 0 | 137.1K | 2026-08-24 | 2026-09-25 | 25.86 | 0 |
| 2026-08-20 | — | 0 | 19.4K | 2026-08-21 | 2026-09-24 | 25.95 | 0 |
| 2026-08-19 | — | -30,723 | 24.8K | 2026-08-20 | 2026-09-23 | 26.24 | 0 |
| 2026-08-18 | 30,723 | +30,723 | 196.5K | 2026-08-19 | 2026-09-22 | 26.20 | 804,943 |
| 2026-08-17 | — | 0 | 26.8K | 2026-08-18 | 2026-09-21 | 25.83 | 0 |
| 2026-08-14 | — | 0 | 18.7K | 2026-08-17 | 2026-09-18 | 25.27 | 0 |
| 2026-08-13 | — | 0 | 14.4K | 2026-08-14 | 2026-09-17 | 25.25 | 0 |
| 2026-08-12 | — | 0 | 23.6K | 2026-08-13 | 2026-09-16 | 25.43 | 0 |
| 2026-08-11 | — | 0 | 25.8K | 2026-08-12 | 2026-09-15 | 24.91 | 0 |
| 2026-08-10 | — | 0 | 22.1K | 2026-08-11 | 2026-09-14 | 24.71 | 0 |
| 2026-08-07 | — | 0 | 37.2K | 2026-08-10 | 2026-09-11 | 25.41 | 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.