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TCV
Towle Value ETF
stockNYSEETF

At CloseOct 2, 2026 11:03:00 AM EDT
32.15USD+2.015%(+0.63)6,619

TCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 19,828 FTDs. The average number of FTDs per day for September 2026 is 5,272.

TCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

TCV 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
2026-09-1119,828-2,1845.1K2026-09-142026-10-1632.76649,565
2026-09-1022,012+19,2964.2K2026-09-112026-10-1532.28710,547
2026-09-092,716-1801.2K2026-09-102026-10-1432.4788,189
2026-09-082,896+2,89629.6K2026-09-092026-10-1332.8195,018
2026-09-04—08582026-09-082026-10-0933.480
2026-09-03—01.5K2026-09-042026-10-0833.280
2026-09-02—05362026-09-032026-10-0733.170
2026-09-01—02.7K2026-09-022026-10-0632.880
2026-08-31—02.4K2026-09-012026-10-0533.260
2026-08-28—08.0K2026-08-312026-10-0233.420
2026-08-27—011.5K2026-08-282026-10-0133.370
2026-08-26—027.5K2026-08-272026-09-3033.270
2026-08-25—05.8K2026-08-262026-09-2933.130
2026-08-24—010.9K2026-08-252026-09-2833.070
2026-08-21—07.5K2026-08-242026-09-2533.540
2026-08-20—05.9K2026-08-212026-09-2433.090
2026-08-19—08.1K2026-08-202026-09-2333.530
2026-08-18—-17511.7K2026-08-192026-09-2233.640
2026-08-17175+315.9K2026-08-182026-09-2133.975,945
2026-08-14144-2598.0K2026-08-172026-09-1834.174,920
2026-08-13403+710.3K2026-08-142026-09-1734.1213,750
2026-08-12396-9910.1K2026-08-132026-09-1633.4313,238
2026-08-11495+49532.6K2026-08-122026-09-1533.4416,553
2026-08-10—019.9K2026-08-112026-09-1433.440
2026-08-07—08.4K2026-08-102026-09-1133.390
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