DAAQW
Digital Asset Acquisition Corp. Warrant
stockNASDAQ
EODSep 28, 2026 4:00:00 PM EDT
0.1405USD-6.333%(-0.0095)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DAAQW Fails-to-Deliver (FTDs)
Fails-to-Deliver
DAAQW 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 | 6.4K | 2026-09-14 | 2026-10-16 | 0.1400 | 0 |
| 2026-09-10 | — | 0 | 136 | 2026-09-11 | 2026-10-15 | 0.1860 | 0 |
| 2026-09-02 | — | 0 | 1.3K | 2026-09-03 | 2026-10-07 | 0.1868 | 0 |
| 2026-08-31 | — | 0 | 23.4K | 2026-09-01 | 2026-10-05 | 0.1550 | 0 |
| 2026-08-28 | — | 0 | 5.6K | 2026-08-31 | 2026-10-02 | 0.1400 | 0 |
| 2026-08-26 | — | -1,638 | 19.3K | 2026-08-27 | 2026-09-30 | 0.1653 | 0 |
| 2026-08-25 | 1,638 | 0 | — | 2026-08-26 | 2026-09-29 | 0.1600 | 262 |
| 2026-08-24 | 1,638 | 0 | — | 2026-08-25 | 2026-09-28 | 0.1600 | 262 |
| 2026-08-21 | 1,638 | +1,638 | 4.2K | 2026-08-24 | 2026-09-25 | 0.1400 | 229 |
| 2026-08-19 | — | 0 | 22.8K | 2026-08-20 | 2026-09-23 | 0.1700 | 0 |
| 2026-08-18 | — | 0 | 230 | 2026-08-19 | 2026-09-22 | 0.1700 | 0 |
| 2026-08-17 | — | 0 | 8.4K | 2026-08-18 | 2026-09-21 | 0.1452 | 0 |
| 2026-08-14 | — | 0 | 108.2K | 2026-08-17 | 2026-09-18 | 0.1600 | 0 |
| 2026-08-13 | — | 0 | 10.8K | 2026-08-14 | 2026-09-17 | 0.2400 | 0 |
| 2026-08-11 | — | 0 | 7.0K | 2026-08-12 | 2026-09-15 | 0.2284 | 0 |
| 2026-08-06 | — | 0 | 1.6K | 2026-08-07 | 2026-09-10 | 0.3200 | 0 |
| 2026-08-03 | — | 0 | 702 | 2026-08-04 | 2026-09-07 | 0.3000 | 0 |
| 2026-07-31 | — | 0 | 1.5K | 2026-08-03 | 2026-09-04 | 0.3000 | 0 |
| 2026-07-29 | — | 0 | 3.7K | 2026-07-30 | 2026-09-02 | 0.3101 | 0 |
| 2026-07-28 | — | 0 | 11.3K | 2026-07-29 | 2026-09-01 | 0.3400 | 0 |
| 2026-07-27 | — | 0 | 6.1K | 2026-07-28 | 2026-08-31 | 0.3170 | 0 |
| 2026-07-24 | — | 0 | 4.3K | 2026-07-27 | 2026-08-28 | 0.3260 | 0 |
| 2026-07-23 | — | -20 | 1.1K | 2026-07-24 | 2026-08-27 | 0.3200 | 0 |
| 2026-07-22 | 20 | +20 | 40.4K | 2026-07-23 | 2026-08-26 | 0.3200 | 6 |
| 2026-07-21 | — | -246 | 134 | 2026-07-22 | 2026-08-25 | 0.3501 | 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.