DTSQ
DT Cloud Star Acquisition CorporationstockNASDAQ
At CloseSep 30, 2026 11:34:36 AM EDT
11.52USD0.000%(0.00)512
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DTSQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
DTSQ Fails-to-Deliver
Page 1 / 7
| 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 | 1.8K | 2026-09-14 | 2026-10-16 | 11.39 | 0 |
| 2026-09-10 | — | 0 | 239 | 2026-09-11 | 2026-10-15 | 11.36 | 0 |
| 2026-09-09 | — | 0 | 1 | 2026-09-10 | 2026-10-14 | 11.36 | 0 |
| 2026-09-08 | — | 0 | 80 | 2026-09-09 | 2026-10-13 | 11.38 | 0 |
| 2026-09-04 | — | 0 | 321 | 2026-09-08 | 2026-10-09 | 11.37 | 0 |
| 2026-09-03 | — | 0 | 557 | 2026-09-04 | 2026-10-08 | 11.35 | 0 |
| 2026-09-02 | — | 0 | 153 | 2026-09-03 | 2026-10-07 | 11.35 | 0 |
| 2026-09-01 | — | 0 | 792 | 2026-09-02 | 2026-10-06 | 11.36 | 0 |
| 2026-08-31 | — | 0 | 159 | 2026-09-01 | 2026-10-05 | 11.35 | 0 |
| 2026-08-27 | — | 0 | 7.8K | 2026-08-28 | 2026-10-01 | 11.34 | 0 |
| 2026-08-24 | — | 0 | 294 | 2026-08-25 | 2026-09-28 | 11.33 | 0 |
| 2026-08-18 | — | 0 | 2.2K | 2026-08-19 | 2026-09-22 | 11.30 | 0 |
| 2026-08-13 | — | 0 | 93 | 2026-08-14 | 2026-09-17 | 11.28 | 0 |
| 2026-08-10 | — | 0 | 344 | 2026-08-11 | 2026-09-14 | 11.26 | 0 |
| 2026-08-07 | — | 0 | 2 | 2026-08-10 | 2026-09-11 | 11.35 | 0 |
| 2026-08-06 | — | -100 | 1.3K | 2026-08-07 | 2026-09-10 | 11.24 | 0 |
| 2026-08-05 | 100 | +100 | 1.8K | 2026-08-06 | 2026-09-09 | 11.27 | 1,127 |
| 2026-08-04 | — | 0 | 331 | 2026-08-05 | 2026-09-08 | 11.33 | 0 |
| 2026-07-31 | — | 0 | 20 | 2026-08-03 | 2026-09-04 | 11.33 | 0 |
| 2026-07-30 | — | 0 | 220 | 2026-07-31 | 2026-09-03 | 11.32 | 0 |
| 2026-07-29 | — | -1 | 21.7K | 2026-07-30 | 2026-09-02 | 11.37 | 0 |
| 2026-07-27 | 1 | +1 | — | 2026-07-28 | 2026-08-31 | 11.35 | 11 |
| 2026-07-24 | — | -1,007 | 229 | 2026-07-27 | 2026-08-28 | 11.35 | 0 |
| 2026-07-22 | 1,007 | 0 | 25.6K | 2026-07-23 | 2026-08-26 | 11.29 | 11,369 |
| 2026-07-21 | 1,007 | +1,007 | 1.1K | 2026-07-22 | 2026-08-25 | 11.37 | 11,450 |
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.