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TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
stockNYSEETF

At CloseOct 2, 2026
29.99USD0.000%(0.00)3,497
After-hoursOct 2, 2026 4:10:30 PM EDT
29.99USD-0.100%(-0.03)

TFPN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 49 FTDs. The average number of FTDs per day for September 2026 is 152.

TFPN Fails-to-Deliver (FTDs)

Fails-to-Deliver

TFPN 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
2026-09-1149+17.1K2026-09-142026-10-1630.281,484
2026-09-104805.6K2026-09-112026-10-1530.191,449
2026-09-094808.8K2026-09-102026-10-1430.361,457
2026-09-0848+48.5K2026-09-092026-10-1330.321,455
2026-09-0444+446.1K2026-09-082026-10-0930.271,332
2026-09-03—08.0K2026-09-042026-10-0830.220
2026-09-02—-9266.1K2026-09-032026-10-0730.250
2026-09-01926+71913.4K2026-09-022026-10-0630.0527,826
2026-08-31207+20740.6K2026-09-012026-10-0530.136,237
2026-08-28—06.3K2026-08-312026-10-0230.100
2026-08-27—05.4K2026-08-282026-10-0130.090
2026-08-26—06.9K2026-08-272026-09-3029.950
2026-08-25—022.7K2026-08-262026-09-2929.850
2026-08-24—09.7K2026-08-252026-09-2829.870
2026-08-21—010.7K2026-08-242026-09-2530.090
2026-08-20—014.3K2026-08-212026-09-2429.780
2026-08-19—09.4K2026-08-202026-09-2329.880
2026-08-18—05.2K2026-08-192026-09-2229.980
2026-08-17—01.0K2026-08-182026-09-2130.110
2026-08-14—-3471.6K2026-08-172026-09-1830.010
2026-08-13347+1234.9K2026-08-142026-09-1729.8610,361
2026-08-12224-1,18913.6K2026-08-132026-09-1629.976,713
2026-08-111,413+1,2665.2K2026-08-122026-09-1529.8242,136
2026-08-10147-3763.3K2026-08-112026-09-1429.944,401
2026-08-07523+5234.9K2026-08-102026-09-1129.6015,481
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