REVS
Columbia Research Enhanced Value ETFstockNYSEETF
At CloseOct 2, 2026 11:59:49 AM EDT
32.90USD+0.271%(+0.09)12,880
On 2026-09-14 there were 4,304 FTDs. The average number of FTDs per day for September 2026 is 2,562.
REVS Fails-to-Deliver (FTDs)
Fails-to-Deliver
REVS 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 | 4,304 | +1,382 | 15.2K | 2026-09-14 | 2026-10-16 | 33.81 | 145,518 |
| 2026-09-10 | 2,922 | +500 | 31.0K | 2026-09-11 | 2026-10-15 | 33.54 | 98,004 |
| 2026-09-09 | 2,422 | +2,422 | 40.3K | 2026-09-10 | 2026-10-14 | 33.61 | 81,403 |
| 2026-09-08 | — | -1,013 | 17.5K | 2026-09-09 | 2026-10-13 | 33.73 | 0 |
| 2026-09-04 | 1,013 | -79 | 14.3K | 2026-09-08 | 2026-10-09 | 34.14 | 34,584 |
| 2026-09-03 | 1,092 | -1,667 | 35.1K | 2026-09-04 | 2026-10-08 | 34.37 | 37,532 |
| 2026-09-02 | 2,759 | +2,759 | 49.4K | 2026-09-03 | 2026-10-07 | 34.09 | 94,054 |
| 2026-09-01 | — | -8,547 | 26.9K | 2026-09-02 | 2026-10-06 | 33.81 | 0 |
| 2026-08-31 | 8,547 | +3,046 | 39.7K | 2026-09-01 | 2026-10-05 | 33.88 | 289,572 |
| 2026-08-28 | 5,501 | -1,316 | 19.9K | 2026-08-31 | 2026-10-02 | 34.10 | 187,584 |
| 2026-08-27 | 6,817 | +6,137 | 22.4K | 2026-08-28 | 2026-10-01 | 34.03 | 231,983 |
| 2026-08-26 | 680 | -4,852 | 18.4K | 2026-08-27 | 2026-09-30 | 34.20 | 23,256 |
| 2026-08-25 | 5,532 | -95 | 54.7K | 2026-08-26 | 2026-09-29 | 34.09 | 188,586 |
| 2026-08-24 | 5,627 | +4,082 | 27.4K | 2026-08-25 | 2026-09-28 | 34.13 | 192,050 |
| 2026-08-21 | 1,545 | +1,290 | 25.9K | 2026-08-24 | 2026-09-25 | 34.00 | 52,530 |
| 2026-08-20 | 255 | -18 | 32.6K | 2026-08-21 | 2026-09-24 | 33.79 | 8,616 |
| 2026-08-19 | 273 | -1,726 | 22.9K | 2026-08-20 | 2026-09-23 | 34.04 | 9,293 |
| 2026-08-18 | 1,999 | -254 | 17.2K | 2026-08-19 | 2026-09-22 | 33.81 | 67,586 |
| 2026-08-17 | 2,253 | +1,513 | 27.4K | 2026-08-18 | 2026-09-21 | 33.74 | 76,016 |
| 2026-08-14 | 740 | -430 | 11.6K | 2026-08-17 | 2026-09-18 | 34.06 | 25,204 |
| 2026-08-13 | 1,170 | -148 | 14.3K | 2026-08-14 | 2026-09-17 | 34.00 | 39,780 |
| 2026-08-12 | 1,318 | +887 | 68.6K | 2026-08-13 | 2026-09-16 | 33.83 | 44,588 |
| 2026-08-11 | 431 | -14,460 | 24.8K | 2026-08-12 | 2026-09-15 | 33.86 | 14,594 |
| 2026-08-10 | 14,891 | +12,041 | 16.5K | 2026-08-11 | 2026-09-14 | 33.92 | 505,103 |
| 2026-08-07 | 2,850 | -636 | 24.5K | 2026-08-10 | 2026-09-11 | 33.86 | 96,501 |
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.