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TSII
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At CloseOct 2, 2026 3:59:51 PM EDT
13.40USD+4.443%(+0.57)71,721
After-hoursOct 2, 2026 4:06:59 PM EDT
13.40USD0.000%(0.00)

TSII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 89 FTDs. The average number of FTDs per day for September 2026 is 33.

TSII Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSII 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
2026-09-1189+8915.4K2026-09-142026-10-1613.491,201
2026-09-10—-19737.8K2026-09-112026-10-1513.440
2026-09-09197+19738.6K2026-09-102026-10-1413.612,681
2026-09-08—030.9K2026-09-092026-10-1313.720
2026-09-04—054.2K2026-09-082026-10-0913.090
2026-09-03—-662.1K2026-09-042026-10-0813.950
2026-09-026+523.1K2026-09-032026-10-0713.3380
2026-09-011+149.4K2026-09-022026-10-0613.3313
2026-08-31—064.9K2026-09-012026-10-0513.780
2026-08-28—-4,36219.2K2026-08-312026-10-0213.090
2026-08-274,362-73946.5K2026-08-282026-10-0113.3058,015
2026-08-265,101-3039.6K2026-08-272026-09-3012.9466,007
2026-08-255,131+1139.1K2026-08-262026-09-2913.1567,473
2026-08-245,120+5,11755.5K2026-08-252026-09-2813.1567,328
2026-08-213-7247.7K2026-08-242026-09-2513.5941
2026-08-2075+331.7K2026-08-212026-09-2413.01976
2026-08-1972-4055.8K2026-08-202026-09-2313.14946
2026-08-18112025.7K2026-08-192026-09-2212.611,412
2026-08-17112+11265.7K2026-08-182026-09-2112.831,437
2026-08-14—-10146.7K2026-08-172026-09-1812.910
2026-08-13101-29063.6K2026-08-142026-09-1712.791,292
2026-08-12391-14439.4K2026-08-132026-09-1612.374,837
2026-08-11535-14069.6K2026-08-122026-09-1512.536,704
2026-08-10675+10171.3K2026-08-112026-09-1412.648,532
2026-08-07574+29068.9K2026-08-102026-09-1112.467,152
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