FABC
Fabric.AI, Inc. Common StockstockNASDAQ
Market OpenOct 5, 2026 10:39:32 AM EDT
2.30USD-1.288%(-0.03)43,566
1.9400Bid2.7900Ask0.8500SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,145.
FABC Fails-to-Deliver (FTDs)
Fails-to-Deliver
FABC 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 | 94.1K | 2026-09-14 | 2026-10-16 | 2.43 | 0 |
| 2026-09-10 | — | 0 | 147.2K | 2026-09-11 | 2026-10-15 | 2.36 | 0 |
| 2026-09-09 | — | -667 | 71.3K | 2026-09-10 | 2026-10-14 | 2.45 | 0 |
| 2026-09-08 | 667 | +526 | 99.0K | 2026-09-09 | 2026-10-13 | 2.50 | 1,668 |
| 2026-09-04 | 141 | -7,423 | 181.8K | 2026-09-08 | 2026-10-09 | 2.51 | 354 |
| 2026-09-03 | 7,564 | +502 | 58.6K | 2026-09-04 | 2026-10-08 | 2.56 | 19,364 |
| 2026-09-02 | 7,062 | +3,194 | 106.1K | 2026-09-03 | 2026-10-07 | 2.54 | 17,937 |
| 2026-09-01 | 3,868 | +3,868 | 230.4K | 2026-09-02 | 2026-10-06 | 2.45 | 9,477 |
| 2026-08-31 | — | 0 | 270.1K | 2026-09-01 | 2026-10-05 | 2.62 | 0 |
| 2026-08-28 | — | -8,931 | 148.2K | 2026-08-31 | 2026-10-02 | 2.69 | 0 |
| 2026-08-27 | 8,931 | +7,581 | 171.6K | 2026-08-28 | 2026-10-01 | 2.79 | 24,917 |
| 2026-08-26 | 1,350 | +1,350 | 88.4K | 2026-08-27 | 2026-09-30 | 2.84 | 3,834 |
| 2026-08-25 | — | -45 | 126.9K | 2026-08-26 | 2026-09-29 | 2.72 | 0 |
| 2026-08-24 | 45 | +45 | 69.9K | 2026-08-25 | 2026-09-28 | 2.84 | 128 |
| 2026-08-21 | — | 0 | 99.2K | 2026-08-24 | 2026-09-25 | 2.83 | 0 |
| 2026-08-20 | — | 0 | 130.2K | 2026-08-21 | 2026-09-24 | 2.76 | 0 |
| 2026-08-19 | — | 0 | 229.0K | 2026-08-20 | 2026-09-23 | 2.75 | 0 |
| 2026-08-18 | — | -16,787 | 270.8K | 2026-08-19 | 2026-09-22 | 3.04 | 0 |
| 2026-08-17 | 16,787 | +16,787 | 474.4K | 2026-08-18 | 2026-09-21 | 2.88 | 48,347 |
| 2026-08-14 | — | 0 | 187.9K | 2026-08-17 | 2026-09-18 | 2.83 | 0 |
| 2026-08-13 | — | -3,669 | 110.4K | 2026-08-14 | 2026-09-17 | 2.75 | 0 |
| 2026-08-12 | 3,669 | -74,181 | 335.9K | 2026-08-13 | 2026-09-16 | 2.71 | 9,943 |
| 2026-08-11 | 77,850 | +77,547 | 756.3K | 2026-08-12 | 2026-09-15 | 2.77 | 215,645 |
| 2026-08-10 | 303 | -16,051 | 123.4K | 2026-08-11 | 2026-09-14 | 2.63 | 797 |
| 2026-08-07 | 16,354 | -4,652 | 110.3K | 2026-08-10 | 2026-09-11 | 2.77 | 45,301 |
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.