REFA
Columbia Research Enhanced International Equity ETF
stockNYSEETF
At CloseOct 9, 2026 9:35:48 AM EDT
22.84USD0.000%(+22.84)153
On 2026-09-08 there were 36 FTDs. The average number of FTDs per day for September 2026 is 18.
REFA Fails-to-Deliver (FTDs)
REFA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | 36 | +36 | 8 | 2026-09-08 | 2026-10-09 | 23.88 | 860 |
| 2026-08-31 | — | -39 | 8 | 2026-09-01 | 2026-10-05 | 23.67 | 0 |
| 2026-08-20 | 39 | 0 | — | 2026-08-21 | 2026-09-24 | 23.64 | 922 |
| 2026-08-19 | 39 | 0 | — | 2026-08-20 | 2026-09-23 | 23.73 | 925 |
| 2026-08-18 | 39 | +32 | — | 2026-08-19 | 2026-09-22 | 23.60 | 920 |
| 2026-08-10 | 7 | +3 | — | 2026-08-11 | 2026-09-14 | 23.79 | 167 |
| 2026-08-07 | 4 | +1 | 1 | 2026-08-10 | 2026-09-11 | 23.84 | 95 |
| 2026-08-06 | 3 | +3 | — | 2026-08-07 | 2026-09-10 | 23.54 | 71 |
| 2026-08-05 | — | -51 | 15 | 2026-08-06 | 2026-09-09 | 23.57 | 0 |
| 2026-08-04 | 51 | +3 | — | 2026-08-05 | 2026-09-08 | 23.53 | 1,200 |
| 2026-08-03 | 48 | +3 | — | 2026-08-04 | 2026-09-07 | 23.24 | 1,116 |
| 2026-07-31 | 45 | +45 | 106 | 2026-08-03 | 2026-09-04 | 23.14 | 1,041 |
| 2026-07-30 | — | -1 | 7 | 2026-07-31 | 2026-09-03 | 23.23 | 0 |
| 2026-07-28 | 1 | -1 | — | 2026-07-29 | 2026-09-01 | 22.73 | 23 |
| 2026-07-24 | 2 | +1 | — | 2026-07-27 | 2026-08-28 | 22.62 | 45 |
| 2026-07-22 | 1 | 0 | — | 2026-07-23 | 2026-08-26 | 22.77 | 23 |
| 2026-07-21 | 1 | -12 | — | 2026-07-22 | 2026-08-25 | 22.76 | 23 |
| 2026-07-13 | 13 | +11 | — | 2026-07-14 | 2026-08-17 | 22.49 | 292 |
| 2026-07-10 | 2 | 0 | — | 2026-07-13 | 2026-08-14 | 22.76 | 46 |
| 2026-07-09 | 2 | -3 | — | 2026-07-10 | 2026-08-13 | 22.67 | 45 |
| 2026-07-02 | 5 | -2 | — | 2026-07-06 | 2026-08-06 | 22.78 | 114 |
| 2026-07-01 | 7 | -1 | — | 2026-07-02 | 2026-08-05 | 22.48 | 157 |
| 2026-06-30 | 8 | +4 | — | 2026-07-01 | 2026-08-04 | 22.66 | 181 |
| 2026-06-01 | 4 | 0 | — | 2026-06-02 | 2026-07-06 | 22.19 | 89 |
| 2026-05-29 | 4 | -18 | — | 2026-06-01 | 2026-07-03 | 22.37 | 89 |
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.