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USSE
Segall Bryant & Hamill Select Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
41.68USD+1.150%(+0.47)21,129

USSE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 91 FTDs. The average number of FTDs per day for September 2026 is 332.

USSE Fails-to-Deliver (FTDs)

Fails-to-Deliver

USSE 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
2026-09-1191+9117.6K2026-09-142026-10-1640.533,688
2026-09-10—-2,89728.7K2026-09-112026-10-1539.960
2026-09-092,897+2,89749.0K2026-09-102026-10-1440.28116,691
2026-09-08—018.0K2026-09-092026-10-1340.370
2026-09-04—042.0K2026-09-082026-10-0940.620
2026-09-03—016.4K2026-09-042026-10-0840.530
2026-09-02—020.6K2026-09-032026-10-0740.020
2026-09-01—030.4K2026-09-022026-10-0640.220
2026-08-31—044.0K2026-09-012026-10-0540.600
2026-08-28—019.5K2026-08-312026-10-0240.790
2026-08-27—026.8K2026-08-282026-10-0141.050
2026-08-26—027.7K2026-08-272026-09-3040.620
2026-08-25—020.8K2026-08-262026-09-2940.450
2026-08-24—022.0K2026-08-252026-09-2840.360
2026-08-21—015.7K2026-08-242026-09-2540.370
2026-08-20—024.3K2026-08-212026-09-2440.280
2026-08-19—018.6K2026-08-202026-09-2340.790
2026-08-18—-99430.5K2026-08-192026-09-2241.160
2026-08-17994-3320.8K2026-08-182026-09-2141.5841,331
2026-08-141,027-32013.5K2026-08-172026-09-1841.6042,723
2026-08-131,347+1,34729.4K2026-08-142026-09-1741.6856,143
2026-08-12—019.7K2026-08-132026-09-1641.750
2026-08-11—022.7K2026-08-122026-09-1541.590
2026-08-10—-7,61526.0K2026-08-112026-09-1441.590
2026-08-077,615+2,62719.2K2026-08-102026-09-1141.48315,870
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