CORZW
Core Scientific, Inc. Tranche 1 Warrants
stockNASDAQWarrant
Market OpenOct 2, 2026 3:59:49 PM EDT
9.73USD-0.714%(-0.07)29,263
9.5100Bid9.5600Ask0.0500SpreadPre-marketOct 2, 2026 9:20:30 AM EDT
9.95USD+1.531%(+0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 58.
CORZW Fails-to-Deliver (FTDs)
Fails-to-Deliver
CORZW Fails-to-Deliver
Page 1 / 10
| 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 | — | -120 | 40.1K | 2026-09-14 | 2026-10-16 | 11.22 | 0 |
| 2026-09-10 | 120 | -21 | 51.1K | 2026-09-11 | 2026-10-15 | 10.68 | 1,282 |
| 2026-09-09 | 141 | +141 | 59.2K | 2026-09-10 | 2026-10-14 | 11.35 | 1,600 |
| 2026-09-08 | — | 0 | 120.4K | 2026-09-09 | 2026-10-13 | 11.96 | 0 |
| 2026-09-04 | — | 0 | 132.6K | 2026-09-08 | 2026-10-09 | 11.19 | 0 |
| 2026-09-03 | — | 0 | 124.1K | 2026-09-04 | 2026-10-08 | 11.22 | 0 |
| 2026-09-02 | — | -259 | 122.6K | 2026-09-03 | 2026-10-07 | 10.17 | 0 |
| 2026-09-01 | 259 | +255 | 70.6K | 2026-09-02 | 2026-10-06 | 9.40 | 2,435 |
| 2026-08-31 | 4 | +4 | 49.8K | 2026-09-01 | 2026-10-05 | 9.69 | 39 |
| 2026-08-28 | — | -1 | 81.1K | 2026-08-31 | 2026-10-02 | 9.88 | 0 |
| 2026-08-27 | 1 | +1 | 41.9K | 2026-08-28 | 2026-10-01 | 10.93 | 11 |
| 2026-08-26 | — | 0 | 105.4K | 2026-08-27 | 2026-09-30 | 10.72 | 0 |
| 2026-08-25 | — | 0 | 28.2K | 2026-08-26 | 2026-09-29 | 11.34 | 0 |
| 2026-08-24 | — | -5,514 | 27.0K | 2026-08-25 | 2026-09-28 | 10.61 | 0 |
| 2026-08-21 | 5,514 | +5,514 | 98.3K | 2026-08-24 | 2026-09-25 | 11.10 | 61,205 |
| 2026-08-20 | — | 0 | 230.0K | 2026-08-21 | 2026-09-24 | 11.69 | 0 |
| 2026-08-19 | — | 0 | 18.4K | 2026-08-20 | 2026-09-23 | 12.02 | 0 |
| 2026-08-18 | — | 0 | 26.7K | 2026-08-19 | 2026-09-22 | 12.09 | 0 |
| 2026-08-17 | — | 0 | 79.1K | 2026-08-18 | 2026-09-21 | 13.44 | 0 |
| 2026-08-14 | — | 0 | 34.1K | 2026-08-17 | 2026-09-18 | 13.48 | 0 |
| 2026-08-13 | — | -61 | 33.8K | 2026-08-14 | 2026-09-17 | 13.13 | 0 |
| 2026-08-12 | 61 | +61 | 66.6K | 2026-08-13 | 2026-09-16 | 14.14 | 863 |
| 2026-08-11 | — | 0 | 57.5K | 2026-08-12 | 2026-09-15 | 13.02 | 0 |
| 2026-08-10 | — | -326 | 49.3K | 2026-08-11 | 2026-09-14 | 12.83 | 0 |
| 2026-08-07 | 326 | -2,738 | 27.6K | 2026-08-10 | 2026-09-11 | 14.30 | 4,662 |
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.