TBLU
Tortoise Global Water ETF
stockNYSEETF
At CloseNov 5, 2026 9:30:50 AM EST
52.87USD+1.071%(+0.56)1,602
After-hoursNov 6, 2026 4:10:30 PM EST
51.41USD-2.761%(-1.46)
On 2026-10-14 there were 10 FTDs. The average number of FTDs per day for October 2026 is 2.
TBLU Fails-to-Deliver (FTDs)
TBLU Fails-to-Deliver
Page 1 / 6
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 10 | 0 | — | 2026-10-14 | 2026-11-17 | 49.75 | 498 |
| 2026-10-12 | 10 | +10 | — | 2026-10-13 | 2026-11-16 | 49.51 | 495 |
| 2026-10-09 | — | 0 | 882 | 2026-10-12 | 2026-11-13 | 49.48 | 0 |
| 2026-10-08 | — | 0 | 495 | 2026-10-09 | 2026-11-12 | 49.04 | 0 |
| 2026-10-07 | — | 0 | 1.0K | 2026-10-08 | 2026-11-11 | 48.92 | 0 |
| 2026-10-06 | — | 0 | 1.2K | 2026-10-07 | 2026-11-10 | 49.83 | 0 |
| 2026-10-02 | — | 0 | 1.7K | 2026-10-05 | 2026-11-06 | 49.06 | 0 |
| 2026-10-01 | — | 0 | 1.6K | 2026-10-02 | 2026-11-05 | 48.43 | 0 |
| 2026-09-30 | — | 0 | 1.0K | 2026-10-01 | 2026-11-04 | 48.79 | 0 |
| 2026-09-29 | — | 0 | 929 | 2026-09-30 | 2026-11-03 | 48.81 | 0 |
| 2026-09-28 | — | 0 | 4.8K | 2026-09-29 | 2026-11-02 | 49.19 | 0 |
| 2026-09-25 | — | 0 | 1.8K | 2026-09-28 | 2026-10-30 | 49.33 | 0 |
| 2026-09-21 | — | 0 | 10.2K | 2026-09-22 | 2026-10-26 | 49.34 | 0 |
| 2026-09-18 | — | 0 | 1.6K | 2026-09-21 | 2026-10-23 | 49.31 | 0 |
| 2026-09-17 | — | -1 | 1.6K | 2026-09-18 | 2026-10-22 | 49.85 | 0 |
| 2026-09-15 | 1 | +1 | 5.7K | 2026-09-16 | 2026-10-20 | 49.31 | 49 |
| 2026-09-11 | — | 0 | 4.5K | 2026-09-14 | 2026-10-16 | 49.61 | 0 |
| 2026-09-10 | — | 0 | 5.1K | 2026-09-11 | 2026-10-15 | 49.42 | 0 |
| 2026-09-03 | — | 0 | 1.5K | 2026-09-04 | 2026-10-08 | 50.83 | 0 |
| 2026-08-27 | — | 0 | 1.5K | 2026-08-28 | 2026-10-01 | 51.55 | 0 |
| 2026-08-25 | — | 0 | 509 | 2026-08-26 | 2026-09-29 | 51.73 | 0 |
| 2026-08-20 | — | 0 | 881 | 2026-08-21 | 2026-09-24 | 51.64 | 0 |
| 2026-08-19 | — | 0 | 1.5K | 2026-08-20 | 2026-09-23 | 51.91 | 0 |
| 2026-08-18 | — | 0 | 5.4K | 2026-08-19 | 2026-09-22 | 51.31 | 0 |
| 2026-08-17 | — | 0 | 1.2K | 2026-08-18 | 2026-09-21 | 51.69 | 0 |
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.