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FRBA
First Bank
stockNASDAQ

Market OpenOct 5, 2026 10:51:46 AM EDT
17.67USD-0.675%(-0.12)18,290
17.60Bid20.35Ask2.75Spread

FRBA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 211.

FRBA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FRBA 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—0110.1K2026-09-142026-10-1617.930
2026-09-10—093.3K2026-09-112026-10-1517.950
2026-09-09—074.0K2026-09-102026-10-1417.780
2026-09-08—-1,90354.0K2026-09-092026-10-1317.970
2026-09-041,903+1,90376.9K2026-09-082026-10-0918.3534,920
2026-09-03—089.5K2026-09-042026-10-0818.150
2026-09-02—0119.6K2026-09-032026-10-0717.930
2026-09-01—077.6K2026-09-022026-10-0617.700
2026-08-31—080.2K2026-09-012026-10-0517.800
2026-08-28—078.3K2026-08-312026-10-0217.890
2026-08-27—065.9K2026-08-282026-10-0117.860
2026-08-26—-6167.9K2026-08-272026-09-3017.920
2026-08-2561+6148.4K2026-08-262026-09-2917.971,096
2026-08-24—0109.6K2026-08-252026-09-2818.140
2026-08-21—0181.3K2026-08-242026-09-2518.210
2026-08-20—-7376.6K2026-08-212026-09-2418.180
2026-08-1973-308100.4K2026-08-202026-09-2318.121,323
2026-08-18381+381162.3K2026-08-192026-09-2218.797,159
2026-08-17—0117.8K2026-08-182026-09-2118.960
2026-08-14—0186.2K2026-08-172026-09-1819.020
2026-08-13—0146.7K2026-08-142026-09-1719.010
2026-08-12—-484.1K2026-08-132026-09-1618.950
2026-08-114+489.2K2026-08-122026-09-1518.7675
2026-08-10—075.8K2026-08-112026-09-1418.540
2026-08-07—0105.5K2026-08-102026-09-1118.630
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out