CAST
FreeCast, Inc. Class A Common StockstockNASDAQ
Market OpenOct 5, 2026 11:15:08 AM EDT
1.12USD-4.661%(-0.05)172,237
1.1200Bid1.1300Ask0.0100SpreadPre-marketOct 5, 2026 9:03:30 AM EDT
1.17USD-0.847%(-0.01)
On 2026-09-14 there were 267,825 FTDs. The average number of FTDs per day for September 2026 is 150,533.
CAST Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAST 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 | 267,825 | -2,218 | 2.2M | 2026-09-14 | 2026-10-16 | 1.41 | 377,633 |
| 2026-09-10 | 270,043 | +70,928 | 879.5K | 2026-09-11 | 2026-10-15 | 1.30 | 351,056 |
| 2026-09-09 | 199,115 | +113,797 | 612.6K | 2026-09-10 | 2026-10-14 | 1.29 | 256,858 |
| 2026-09-08 | 85,318 | +71,493 | 998.3K | 2026-09-09 | 2026-10-13 | 1.31 | 111,767 |
| 2026-09-04 | 13,825 | +9,230 | 360.2K | 2026-09-08 | 2026-10-09 | 1.37 | 18,940 |
| 2026-09-03 | 4,595 | -137,810 | 566.9K | 2026-09-04 | 2026-10-08 | 1.39 | 6,387 |
| 2026-09-02 | 142,405 | -30,778 | 544.8K | 2026-09-03 | 2026-10-07 | 1.37 | 195,095 |
| 2026-09-01 | 173,183 | -25,303 | 1.7M | 2026-09-02 | 2026-10-06 | 1.39 | 240,724 |
| 2026-08-31 | 198,486 | -185,280 | 1.2M | 2026-09-01 | 2026-10-05 | 1.28 | 254,062 |
| 2026-08-28 | 383,766 | +259,799 | 10.3M | 2026-08-31 | 2026-10-02 | 1.32 | 506,571 |
| 2026-08-27 | 123,967 | -262,284 | 1.2M | 2026-08-28 | 2026-10-01 | 1.43 | 177,273 |
| 2026-08-26 | 386,251 | -42,919 | 690.0K | 2026-08-27 | 2026-09-30 | 1.51 | 583,239 |
| 2026-08-25 | 429,170 | +69,159 | 1.7M | 2026-08-26 | 2026-09-29 | 1.58 | 678,089 |
| 2026-08-24 | 360,011 | -205,078 | 1.9M | 2026-08-25 | 2026-09-28 | 1.47 | 529,216 |
| 2026-08-21 | 565,089 | -907,659 | 3.2M | 2026-08-24 | 2026-09-25 | 1.58 | 892,841 |
| 2026-08-20 | 1,472,748 | -721,386 | 12.5M | 2026-08-21 | 2026-09-24 | 1.87 | 2,754,039 |
| 2026-08-19 | 2,194,134 | +474,204 | 41.8M | 2026-08-20 | 2026-09-23 | 1.70 | 3,730,028 |
| 2026-08-18 | 1,719,930 | +981,068 | 138.3M | 2026-08-19 | 2026-09-22 | 2.10 | 3,611,853 |
| 2026-08-17 | 738,862 | +203,685 | 1.6M | 2026-08-18 | 2026-09-21 | 0.8600 | 635,421 |
| 2026-08-14 | 535,177 | +535,177 | 3.2M | 2026-08-17 | 2026-09-18 | 1.00 | 535,177 |
| 2026-08-13 | — | -204,635 | 780.4K | 2026-08-14 | 2026-09-17 | 1.03 | 0 |
| 2026-08-12 | 204,635 | +56,420 | 785.0K | 2026-08-13 | 2026-09-16 | 1.23 | 251,701 |
| 2026-08-11 | 148,215 | +93,699 | 2.9M | 2026-08-12 | 2026-09-15 | 1.35 | 200,090 |
| 2026-08-10 | 54,516 | +28,460 | 412.3K | 2026-08-11 | 2026-09-14 | 1.23 | 67,055 |
| 2026-08-07 | 26,056 | +17,024 | 353.4K | 2026-08-10 | 2026-09-11 | 1.24 | 32,309 |
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.