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UTES
Virtus Reaves Utilities ETF
stockNYSEETF

Market OpenOct 5, 2026 12:04:14 PM EDT
72.43USD+1.770%(+1.26)77,715
72.46Bid72.55Ask0.09Spread

UTES Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.

UTES Fails-to-Deliver (FTDs)

Fails-to-Deliver

UTES 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
2026-09-11—0111.4K2026-09-142026-10-1674.960
2026-09-10—0115.2K2026-09-112026-10-1574.960
2026-09-09—0163.1K2026-09-102026-10-1476.160
2026-09-08—0164.0K2026-09-092026-10-1377.060
2026-09-04—0153.9K2026-09-082026-10-0976.170
2026-09-03—0232.2K2026-09-042026-10-0875.190
2026-09-02—-10217.2K2026-09-032026-10-0774.780
2026-09-0110-53302.4K2026-09-022026-10-0674.01740
2026-08-3163+63122.0K2026-09-012026-10-0573.764,647
2026-08-28—-2,132194.5K2026-08-312026-10-0273.780
2026-08-272,132+1,187158.5K2026-08-282026-10-0174.75159,367
2026-08-26945+945133.1K2026-08-272026-09-3075.0870,951
2026-08-25—0135.0K2026-08-262026-09-2974.610
2026-08-24—-37,303206.4K2026-08-252026-09-2874.150
2026-08-2137,303+37,303423.9K2026-08-242026-09-2574.032,761,541
2026-08-20—-1,423143.8K2026-08-212026-09-2475.560
2026-08-191,423+815140.8K2026-08-202026-09-2376.33108,618
2026-08-18608+456229.9K2026-08-192026-09-2275.9446,172
2026-08-17152-877133.9K2026-08-182026-09-2177.8711,836
2026-08-141,029+1,029153.2K2026-08-172026-09-1878.3580,622
2026-08-13—0110.5K2026-08-142026-09-1777.590
2026-08-12—0149.7K2026-08-132026-09-1677.620
2026-08-11—-1,67992.3K2026-08-122026-09-1576.830
2026-08-101,679-815162.1K2026-08-112026-09-1475.76127,201
2026-08-072,494+2,470156.2K2026-08-102026-09-1176.54190,891
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