RECI
Columbia Research Enhanced Core Premium Income ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,268
After-hoursOct 2, 2026 4:10:30 PM EDT
20.46USD0.000%(0.00)
On 2026-09-14 there were 136 FTDs. The average number of FTDs per day for September 2026 is 155.
RECI Fails-to-Deliver (FTDs)
Fails-to-Deliver
RECI Fails-to-Deliver
Page 1 / 2
| 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 | 136 | -182 | 21 | 2026-09-14 | 2026-10-16 | 20.48 | 2,785 |
| 2026-09-10 | 318 | +13 | 13 | 2026-09-11 | 2026-10-15 | 20.39 | 6,484 |
| 2026-09-09 | 305 | +305 | 143 | 2026-09-10 | 2026-10-14 | 20.42 | 6,228 |
| 2026-09-08 | — | -6 | 171 | 2026-09-09 | 2026-10-13 | 20.44 | 0 |
| 2026-09-04 | 6 | +2 | 12 | 2026-09-08 | 2026-10-09 | 20.62 | 124 |
| 2026-09-03 | 4 | -52 | 12 | 2026-09-04 | 2026-10-08 | 20.63 | 83 |
| 2026-09-02 | 56 | -205 | 62 | 2026-09-03 | 2026-10-07 | 20.50 | 1,148 |
| 2026-09-01 | 261 | -48 | 120 | 2026-09-02 | 2026-10-06 | 20.38 | 5,319 |
| 2026-08-31 | 309 | +204 | 163 | 2026-09-01 | 2026-10-05 | 20.54 | 6,347 |
| 2026-08-28 | 105 | 0 | 69 | 2026-08-31 | 2026-10-02 | 20.56 | 2,159 |
| 2026-08-27 | 105 | +105 | 200 | 2026-08-28 | 2026-10-01 | 20.61 | 2,164 |
| 2026-08-26 | — | -2 | 25 | 2026-08-27 | 2026-09-30 | 20.51 | 0 |
| 2026-08-25 | 2 | +2 | 9 | 2026-08-26 | 2026-09-29 | 20.49 | 41 |
| 2026-08-24 | — | 0 | 10 | 2026-08-25 | 2026-09-28 | 20.46 | 0 |
| 2026-08-21 | — | 0 | 10 | 2026-08-24 | 2026-09-25 | 20.47 | 0 |
| 2026-08-20 | — | 0 | 15 | 2026-08-21 | 2026-09-24 | 20.43 | 0 |
| 2026-08-19 | — | 0 | 59 | 2026-08-20 | 2026-09-23 | 20.43 | 0 |
| 2026-08-18 | — | 0 | 50 | 2026-08-19 | 2026-09-22 | 20.39 | 0 |
| 2026-08-17 | — | 0 | 113 | 2026-08-18 | 2026-09-21 | 20.41 | 0 |
| 2026-08-14 | — | -59 | 1.9K | 2026-08-17 | 2026-09-18 | 20.40 | 0 |
| 2026-08-13 | 59 | +6 | 15 | 2026-08-14 | 2026-09-17 | 20.37 | 1,202 |
| 2026-08-12 | 53 | -238 | 103 | 2026-08-13 | 2026-09-16 | 20.31 | 1,076 |
| 2026-08-11 | 291 | -6 | 105 | 2026-08-12 | 2026-09-15 | 20.27 | 5,899 |
| 2026-08-10 | 297 | +123 | 9 | 2026-08-11 | 2026-09-14 | 20.23 | 6,008 |
| 2026-08-07 | 174 | -981 | 137 | 2026-08-10 | 2026-09-11 | 20.29 | 3,530 |
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.