CWD
CaliberCos Inc. Class A Common StockstockNASDAQ
At CloseNov 6, 2026 11:12:02 AM EST
0.40USD-1.796%(-0.01)38,966
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 628.
CWD Fails-to-Deliver (FTDs)
CWD 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -91 | 155.7K | 2026-10-14 | 2026-11-17 | 0.4608 | 0 |
| 2026-10-12 | 91 | +91 | 135.2K | 2026-10-13 | 2026-11-16 | 0.4800 | 44 |
| 2026-10-09 | — | 0 | 115.5K | 2026-10-12 | 2026-11-13 | 0.5131 | 0 |
| 2026-10-08 | — | 0 | 198.9K | 2026-10-09 | 2026-11-12 | 0.4801 | 0 |
| 2026-10-07 | — | -3,999 | 222.2K | 2026-10-08 | 2026-11-11 | 0.5068 | 0 |
| 2026-10-06 | 3,999 | +3,999 | 210.9K | 2026-10-07 | 2026-11-10 | 0.5200 | 2,079 |
| 2026-10-05 | — | 0 | 182.3K | 2026-10-06 | 2026-11-09 | 0.5492 | 0 |
| 2026-10-02 | — | 0 | 115.0K | 2026-10-05 | 2026-11-06 | 0.5688 | 0 |
| 2026-10-01 | — | -2,191 | 626.0K | 2026-10-02 | 2026-11-05 | 0.5719 | 0 |
| 2026-09-30 | 2,191 | 0 | 122.0K | 2026-10-01 | 2026-11-04 | 0.6100 | 1,337 |
| 2026-09-29 | 2,191 | 0 | 474.5K | 2026-09-30 | 2026-11-03 | 0.6300 | 1,380 |
| 2026-09-28 | 2,191 | 0 | 648.4K | 2026-09-29 | 2026-11-02 | 0.6600 | 1,446 |
| 2026-09-25 | 2,191 | -195,957 | 844.8K | 2026-09-28 | 2026-10-30 | 0.6200 | 1,358 |
| 2026-09-24 | 198,148 | +163,562 | 1.5M | 2026-09-25 | 2026-10-29 | 0.6600 | 130,778 |
| 2026-09-23 | 34,586 | -50,222 | 2.0M | 2026-09-24 | 2026-10-28 | 0.7500 | 25,940 |
| 2026-09-22 | 84,808 | +37,090 | 102.8M | 2026-09-23 | 2026-10-27 | 0.7300 | 61,910 |
| 2026-09-21 | 47,718 | +39,933 | 550.8K | 2026-09-22 | 2026-10-26 | 0.5200 | 24,813 |
| 2026-09-18 | 7,785 | +6,966 | 124.9K | 2026-09-21 | 2026-10-23 | 0.4900 | 3,815 |
| 2026-09-17 | 819 | -4,878 | 152.2K | 2026-09-18 | 2026-10-22 | 0.4800 | 393 |
| 2026-09-16 | 5,697 | +5,697 | 123.6K | 2026-09-17 | 2026-10-21 | 0.4900 | 2,792 |
| 2026-09-15 | — | -6,024 | 87.0K | 2026-09-16 | 2026-10-20 | 0.4843 | 0 |
| 2026-09-14 | 6,024 | +6,024 | 135.6K | 2026-09-15 | 2026-10-19 | 0.5100 | 3,072 |
| 2026-09-11 | — | -3,217 | 145.2K | 2026-09-14 | 2026-10-16 | 0.5100 | 0 |
| 2026-09-10 | 3,217 | +3,217 | 50.4K | 2026-09-11 | 2026-10-15 | 0.5100 | 1,641 |
| 2026-09-09 | — | 0 | 145.9K | 2026-09-10 | 2026-10-14 | 0.5081 | 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.