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SIOO
VistaShares Target 15 S&P 100 Distribution ETF
stockNYSEETF

Market OpenOct 5, 2026 12:22:24 PM EDT
19.71USD-0.178%(+19.71)18,242

SIOO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10,748 FTDs. The average number of FTDs per day for September 2026 is 5,117.

SIOO Fails-to-Deliver (FTDs)

Fails-to-Deliver

SIOO 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
2026-09-1110,748+9,33714.6K2026-09-142026-10-1619.78212,595
2026-09-101,411+53016.2K2026-09-112026-10-1519.5827,627
2026-09-09881-9,9664.6K2026-09-102026-10-1419.6917,347
2026-09-0810,847+359.4K2026-09-092026-10-1319.73214,011
2026-09-0410,812+10,31714.1K2026-09-082026-10-0919.78213,861
2026-09-03495+3855.5K2026-09-042026-10-0819.859,826
2026-09-02110+1101.7K2026-09-032026-10-0719.712,168
2026-09-01—-10,74510.3K2026-09-022026-10-0619.600
2026-08-3110,745-6247.9K2026-09-012026-10-0519.69211,569
2026-08-2811,369+10,64311.8K2026-08-312026-10-0219.73224,310
2026-08-27726+7208.0K2026-08-282026-10-0119.7114,309
2026-08-266-38713.2K2026-08-272026-09-3019.56117
2026-08-25393-1885.5K2026-08-262026-09-2919.627,711
2026-08-24581+616.3K2026-08-252026-09-2819.5611,364
2026-08-21575-10012.1K2026-08-242026-09-2519.8611,420
2026-08-20675-9517.8K2026-08-212026-09-2419.7913,358
2026-08-191,626+1,0475.7K2026-08-202026-09-2319.9032,357
2026-08-18579+3542.0K2026-08-192026-09-2219.8511,493
2026-08-17225-1,3517.0K2026-08-182026-09-2119.914,480
2026-08-141,576+6617.9K2026-08-172026-09-1819.9731,473
2026-08-131,510-12,50515.4K2026-08-142026-09-1720.0230,230
2026-08-1214,015+14,01557.4K2026-08-132026-09-1619.89278,758
2026-08-11—-2978.7K2026-08-122026-09-1519.900
2026-08-10297+29714.7K2026-08-112026-09-1419.935,919
2026-08-07—-1,04715.5K2026-08-102026-09-1119.910
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out