ILLU
Illumination Acquisition Corp I Class A
stockNASDAQ
Market OpenOct 2, 2026 3:36:04 PM EDT
9.98USD0.000%(-0.00)81,117
8.5700Bid11.46Ask2.8900SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ILLU Fails-to-Deliver (FTDs)
Fails-to-Deliver
ILLU 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 | 352 | 2026-09-14 | 2026-10-16 | 9.98 | 0 |
| 2026-09-10 | — | 0 | 100.6K | 2026-09-11 | 2026-10-15 | 9.99 | 0 |
| 2026-09-09 | — | 0 | 1.1K | 2026-09-10 | 2026-10-14 | 9.98 | 0 |
| 2026-09-08 | — | 0 | 240.3K | 2026-09-09 | 2026-10-13 | 9.98 | 0 |
| 2026-09-04 | — | 0 | 1.2K | 2026-09-08 | 2026-10-09 | 10.00 | 0 |
| 2026-09-03 | — | 0 | 85.3K | 2026-09-04 | 2026-10-08 | 10.00 | 0 |
| 2026-09-02 | — | 0 | 394.1K | 2026-09-03 | 2026-10-07 | 9.97 | 0 |
| 2026-09-01 | — | 0 | 7.6K | 2026-09-02 | 2026-10-06 | 9.96 | 0 |
| 2026-08-31 | — | 0 | 252.6K | 2026-09-01 | 2026-10-05 | 9.97 | 0 |
| 2026-08-28 | — | -1 | 2.2K | 2026-08-31 | 2026-10-02 | 9.97 | 0 |
| 2026-08-27 | 1 | -37 | 7.2K | 2026-08-28 | 2026-10-01 | 9.95 | 10 |
| 2026-08-26 | 38 | -4,742 | 127.6K | 2026-08-27 | 2026-09-30 | 9.96 | 378 |
| 2026-08-25 | 4,780 | +4,780 | 195.9K | 2026-08-26 | 2026-09-29 | 9.97 | 47,657 |
| 2026-08-20 | — | 0 | 410 | 2026-08-21 | 2026-09-24 | 9.97 | 0 |
| 2026-08-19 | — | 0 | 510 | 2026-08-20 | 2026-09-23 | 9.96 | 0 |
| 2026-08-17 | — | 0 | 8.6K | 2026-08-18 | 2026-09-21 | 9.94 | 0 |
| 2026-08-06 | — | 0 | 40.4K | 2026-08-07 | 2026-09-10 | 9.92 | 0 |
| 2026-08-03 | — | -22 | 520 | 2026-08-04 | 2026-09-07 | 9.92 | 0 |
| 2026-07-30 | 22 | -1 | — | 2026-07-31 | 2026-09-03 | 9.90 | 218 |
| 2026-07-29 | 23 | +23 | 135 | 2026-07-30 | 2026-09-02 | 9.90 | 228 |
| 2026-07-07 | — | -1 | 2.0K | 2026-07-08 | 2026-08-11 | 9.97 | 0 |
| 2026-07-06 | 1 | 0 | 13.3K | 2026-07-07 | 2026-08-10 | 9.94 | 10 |
| 2026-07-02 | 1 | 0 | 9.5K | 2026-07-06 | 2026-08-06 | 9.92 | 10 |
| 2026-07-01 | 1 | 0 | 35.0K | 2026-07-02 | 2026-08-05 | 9.90 | 10 |
| 2026-06-30 | 1 | +1 | 15.6K | 2026-07-01 | 2026-08-04 | 9.90 | 10 |
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.