CABA
Cabaletta Bio, Inc. Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:56 PM EDT
2.01USD+6.085%(+0.12)5,705,666
Pre-marketOct 2, 2026 8:30:30 AM EDT
1.90USD+0.529%(+0.01)
After-hoursOct 2, 2026 4:46:30 PM EDT
2.00USD-0.249%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
CABA Fails-to-Deliver (FTDs)
Fails-to-Deliver
CABA 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 | — | 0 | 7.4M | 2026-09-14 | 2026-10-16 | 2.73 | 0 |
| 2026-09-10 | — | 0 | 7.1M | 2026-09-11 | 2026-10-15 | 2.74 | 0 |
| 2026-09-09 | — | 0 | 6.5M | 2026-09-10 | 2026-10-14 | 2.91 | 0 |
| 2026-09-08 | — | 0 | 3.1M | 2026-09-09 | 2026-10-13 | 3.27 | 0 |
| 2026-09-04 | — | 0 | 4.9M | 2026-09-08 | 2026-10-09 | 3.47 | 0 |
| 2026-09-03 | — | -8 | 7.4M | 2026-09-04 | 2026-10-08 | 3.48 | 0 |
| 2026-09-02 | 8 | +8 | 8.0M | 2026-09-03 | 2026-10-07 | 3.57 | 29 |
| 2026-09-01 | — | 0 | 6.6M | 2026-09-02 | 2026-10-06 | 3.30 | 0 |
| 2026-08-31 | — | 0 | 3.0M | 2026-09-01 | 2026-10-05 | 3.11 | 0 |
| 2026-08-28 | — | -63,795 | 3.2M | 2026-08-31 | 2026-10-02 | 3.12 | 0 |
| 2026-08-27 | 63,795 | +63,795 | 3.8M | 2026-08-28 | 2026-10-01 | 3.38 | 215,627 |
| 2026-08-26 | — | 0 | 2.5M | 2026-08-27 | 2026-09-30 | 3.25 | 0 |
| 2026-08-25 | — | -1 | 4.0M | 2026-08-26 | 2026-09-29 | 3.22 | 0 |
| 2026-08-24 | 1 | +1 | 3.1M | 2026-08-25 | 2026-09-28 | 3.10 | 3 |
| 2026-08-21 | — | 0 | 4.4M | 2026-08-24 | 2026-09-25 | 3.13 | 0 |
| 2026-08-20 | — | 0 | 5.7M | 2026-08-21 | 2026-09-24 | 3.19 | 0 |
| 2026-08-19 | — | -1,973 | 10.4M | 2026-08-20 | 2026-09-23 | 3.10 | 0 |
| 2026-08-18 | 1,973 | +1,973 | 7.0M | 2026-08-19 | 2026-09-22 | 2.91 | 5,741 |
| 2026-08-17 | — | 0 | 7.9M | 2026-08-18 | 2026-09-21 | 2.89 | 0 |
| 2026-08-14 | — | 0 | 2.4M | 2026-08-17 | 2026-09-18 | 2.75 | 0 |
| 2026-08-13 | — | -3 | 3.1M | 2026-08-14 | 2026-09-17 | 2.71 | 0 |
| 2026-08-12 | 3 | +3 | 2.8M | 2026-08-13 | 2026-09-16 | 2.85 | 9 |
| 2026-08-11 | — | -48 | 3.5M | 2026-08-12 | 2026-09-15 | 2.79 | 0 |
| 2026-08-10 | 48 | +48 | 2.8M | 2026-08-11 | 2026-09-14 | 2.80 | 134 |
| 2026-08-07 | — | 0 | 2.7M | 2026-08-10 | 2026-09-11 | 2.79 | 0 |
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.