RECS
Columbia Research Enhanced Core ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
45.44USD+0.442%(+0.20)1,071,895
On 2026-09-14 there were 45 FTDs. The average number of FTDs per day for September 2026 is 5,485.
RECS Fails-to-Deliver (FTDs)
Fails-to-Deliver
RECS 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 | 45 | +45 | 275.1K | 2026-09-14 | 2026-10-16 | 45.19 | 2,034 |
| 2026-09-10 | — | -1,034 | 467.0K | 2026-09-11 | 2026-10-15 | 44.91 | 0 |
| 2026-09-09 | 1,034 | +923 | 552.8K | 2026-09-10 | 2026-10-14 | 45.06 | 46,592 |
| 2026-09-08 | 111 | +111 | 347.3K | 2026-09-09 | 2026-10-13 | 45.17 | 5,014 |
| 2026-09-04 | — | 0 | 604.4K | 2026-09-08 | 2026-10-09 | 45.75 | 0 |
| 2026-09-03 | — | -5,277 | 1.4M | 2026-09-04 | 2026-10-08 | 45.89 | 0 |
| 2026-09-02 | 5,277 | +5,277 | 454.3K | 2026-09-03 | 2026-10-07 | 45.38 | 239,470 |
| 2026-09-01 | — | -42,901 | 297.8K | 2026-09-02 | 2026-10-06 | 45.06 | 0 |
| 2026-08-31 | 42,901 | +6,220 | 357.9K | 2026-09-01 | 2026-10-05 | 45.22 | 1,939,983 |
| 2026-08-28 | 36,681 | +33,084 | 630.4K | 2026-08-31 | 2026-10-02 | 45.34 | 1,663,117 |
| 2026-08-27 | 3,597 | +3,597 | 419.4K | 2026-08-28 | 2026-10-01 | 45.57 | 163,915 |
| 2026-08-26 | — | -14,755 | 344.5K | 2026-08-27 | 2026-09-30 | 45.20 | 0 |
| 2026-08-25 | 14,755 | +11,375 | 327.9K | 2026-08-26 | 2026-09-29 | 45.16 | 666,336 |
| 2026-08-24 | 3,380 | -8,356 | 334.5K | 2026-08-25 | 2026-09-28 | 45.06 | 152,303 |
| 2026-08-21 | 11,736 | -2,081 | 241.0K | 2026-08-24 | 2026-09-25 | 45.14 | 529,763 |
| 2026-08-20 | 13,817 | +13,817 | 338.6K | 2026-08-21 | 2026-09-24 | 44.99 | 621,627 |
| 2026-08-19 | — | -1,793 | 488.6K | 2026-08-20 | 2026-09-23 | 45.25 | 0 |
| 2026-08-18 | 1,793 | -6,706 | 418.3K | 2026-08-19 | 2026-09-22 | 45.11 | 80,882 |
| 2026-08-17 | 8,499 | +3,449 | 389.3K | 2026-08-18 | 2026-09-21 | 45.42 | 386,025 |
| 2026-08-14 | 5,050 | -768 | 486.3K | 2026-08-17 | 2026-09-18 | 45.67 | 230,634 |
| 2026-08-13 | 5,818 | -1,201 | 262.8K | 2026-08-14 | 2026-09-17 | 45.62 | 265,417 |
| 2026-08-12 | 7,019 | -54,116 | 297.5K | 2026-08-13 | 2026-09-16 | 45.29 | 317,891 |
| 2026-08-11 | 61,135 | +57,852 | 291.0K | 2026-08-12 | 2026-09-15 | 45.10 | 2,757,189 |
| 2026-08-10 | 3,283 | +2,069 | 267.1K | 2026-08-11 | 2026-09-14 | 45.14 | 148,195 |
| 2026-08-07 | 1,214 | +1,214 | 284.9K | 2026-08-10 | 2026-09-11 | 45.29 | 54,982 |
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.