CAIIU
Collective Acquisition Corp. II Units
stockNASDAQUnit
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)202
On 2026-09-14 there were 78 FTDs. The average number of FTDs per day for September 2026 is 20.
CAIIU Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAIIU 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 | 78 | +78 | — | 2026-09-14 | 2026-10-16 | 10.10 | 788 |
| 2026-09-09 | — | 0 | 2.6K | 2026-09-10 | 2026-10-14 | 10.09 | 0 |
| 2026-09-03 | — | 0 | 301 | 2026-09-04 | 2026-10-08 | 10.10 | 0 |
| 2026-08-31 | — | 0 | 646 | 2026-09-01 | 2026-10-05 | 10.06 | 0 |
| 2026-08-28 | — | 0 | 535 | 2026-08-31 | 2026-10-02 | 10.10 | 0 |
| 2026-08-27 | — | 0 | 467 | 2026-08-28 | 2026-10-01 | 10.05 | 0 |
| 2026-08-21 | — | 0 | 6.1K | 2026-08-24 | 2026-09-25 | 10.05 | 0 |
| 2026-08-13 | — | 0 | 701 | 2026-08-14 | 2026-09-17 | 10.05 | 0 |
| 2026-08-12 | — | 0 | 49 | 2026-08-13 | 2026-09-16 | 10.06 | 0 |
| 2026-08-10 | — | 0 | 238 | 2026-08-11 | 2026-09-14 | 10.05 | 0 |
| 2026-08-05 | — | 0 | 528 | 2026-08-06 | 2026-09-09 | 10.03 | 0 |
| 2026-07-31 | — | 0 | 92.5K | 2026-08-03 | 2026-09-04 | 10.03 | 0 |
| 2026-07-29 | — | 0 | 10.9K | 2026-07-30 | 2026-09-02 | 10.03 | 0 |
| 2026-07-28 | — | 0 | 185 | 2026-07-29 | 2026-09-01 | 10.03 | 0 |
| 2026-07-23 | — | 0 | 214 | 2026-07-24 | 2026-08-27 | 10.03 | 0 |
| 2026-07-21 | — | 0 | 890 | 2026-07-22 | 2026-08-25 | 10.05 | 0 |
| 2026-07-20 | — | 0 | 961 | 2026-07-21 | 2026-08-24 | 10.05 | 0 |
| 2026-07-17 | — | 0 | 2 | 2026-07-20 | 2026-08-21 | 10.03 | 0 |
| 2026-07-16 | — | -1 | 1.1K | 2026-07-17 | 2026-08-20 | 10.05 | 0 |
| 2026-07-14 | 1 | 0 | — | 2026-07-15 | 2026-08-18 | 10.05 | 10 |
| 2026-07-13 | 1 | 0 | 700 | 2026-07-14 | 2026-08-17 | 10.01 | 10 |
| 2026-07-10 | 1 | +1 | 12.7K | 2026-07-13 | 2026-08-14 | 10.05 | 10 |
| 2026-07-08 | — | 0 | 2.0K | 2026-07-09 | 2026-08-12 | 10.07 | 0 |
| 2026-07-07 | — | 0 | 348 | 2026-07-08 | 2026-08-11 | 10.03 | 0 |
| 2026-07-06 | — | 0 | 2.0K | 2026-07-07 | 2026-08-10 | 10.04 | 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.