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TRFM
AAM Transformers ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:00 PM EDT
60.72USD-0.107%(-0.07)10,917
61.02Bid61.08Ask0.06Spread

TRFM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,086 FTDs. The average number of FTDs per day for September 2026 is 814.

TRFM Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRFM 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
2026-09-111,086+12911.0K2026-09-142026-10-1658.3263,336
2026-09-10957+95711.5K2026-09-112026-10-1557.6555,171
2026-09-09—-63520.9K2026-09-102026-10-1458.470
2026-09-08635-73114.5K2026-09-092026-10-1359.1737,573
2026-09-041,366+38217.0K2026-09-082026-10-0959.1080,731
2026-09-03984-56714.1K2026-09-042026-10-0858.7357,790
2026-09-021,551+8206.8K2026-09-032026-10-0758.0390,005
2026-09-01731+71328.4K2026-09-022026-10-0657.9742,376
2026-08-3118-1,36077.4K2026-09-012026-10-0559.311,068
2026-08-281,378+3815.5K2026-08-312026-10-0259.6482,184
2026-08-271,340-9,56461.7K2026-08-282026-10-0160.6281,231
2026-08-2610,904-1,78420.2K2026-08-272026-09-3059.63650,206
2026-08-2512,688+5,69216.6K2026-08-262026-09-2959.54755,444
2026-08-246,996+2,61725.1K2026-08-252026-09-2859.10413,464
2026-08-214,379-3,13027.3K2026-08-242026-09-2560.08263,090
2026-08-207,509-9,53624.0K2026-08-212026-09-2459.72448,437
2026-08-1917,045+7,51422.1K2026-08-202026-09-2360.351,028,666
2026-08-189,531-12,60323.3K2026-08-192026-09-2260.87580,152
2026-08-1722,134+11,35252.7K2026-08-182026-09-2162.671,387,138
2026-08-1410,782+9,46023.6K2026-08-172026-09-1862.67675,708
2026-08-131,322-14,02818.6K2026-08-142026-09-1762.7182,903
2026-08-1215,350+6,12319.0K2026-08-132026-09-1661.87949,705
2026-08-119,227+5,43514.4K2026-08-122026-09-1561.28565,431
2026-08-103,792+3,29915.9K2026-08-112026-09-1460.96231,160
2026-08-07493-1,07222.0K2026-08-102026-09-1161.1830,162
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