IMSR
Terrestrial Energy Inc. Common Stock
stockNASDAQ
Market OpenOct 5, 2026 2:42:39 PM EDT
3.78USD0.000%(0.00)825,487
3.7700Bid3.7800Ask0.0100SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
3.8377USD+1.526%(+0.0577)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 31,602.
IMSR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMSR 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 | — | -3,232 | 2.3M | 2026-09-14 | 2026-10-16 | 4.75 | 0 |
| 2026-09-10 | 3,232 | -61,690 | 944.0K | 2026-09-11 | 2026-10-15 | 5.26 | 17,000 |
| 2026-09-09 | 64,922 | +62,235 | 901.8K | 2026-09-10 | 2026-10-14 | 5.32 | 345,385 |
| 2026-09-08 | 2,687 | +398 | 1.5M | 2026-09-09 | 2026-10-13 | 5.67 | 15,235 |
| 2026-09-04 | 2,289 | -5,346 | 927.0K | 2026-09-08 | 2026-10-09 | 5.15 | 11,788 |
| 2026-09-03 | 7,635 | -94,190 | 929.6K | 2026-09-04 | 2026-10-08 | 5.08 | 38,786 |
| 2026-09-02 | 101,825 | 0 | 831.8K | 2026-09-03 | 2026-10-07 | 5.09 | 518,289 |
| 2026-09-01 | 101,825 | +101,825 | 1.1M | 2026-09-02 | 2026-10-06 | 4.98 | 507,089 |
| 2026-08-31 | — | -7,879 | 1.4M | 2026-09-01 | 2026-10-05 | 5.18 | 0 |
| 2026-08-28 | 7,879 | +6,910 | 941.5K | 2026-08-31 | 2026-10-02 | 5.10 | 40,183 |
| 2026-08-27 | 969 | +969 | 660.9K | 2026-08-28 | 2026-10-01 | 5.49 | 5,320 |
| 2026-08-26 | — | -35,952 | 1.1M | 2026-08-27 | 2026-09-30 | 5.36 | 0 |
| 2026-08-25 | 35,952 | +27,684 | 1.1M | 2026-08-26 | 2026-09-29 | 5.58 | 200,612 |
| 2026-08-24 | 8,268 | +8,268 | 1.1M | 2026-08-25 | 2026-09-28 | 5.19 | 42,911 |
| 2026-08-21 | — | -13,343 | 1.2M | 2026-08-24 | 2026-09-25 | 5.57 | 0 |
| 2026-08-20 | 13,343 | +6,315 | 1.1M | 2026-08-21 | 2026-09-24 | 5.27 | 70,318 |
| 2026-08-19 | 7,028 | -40,375 | 992.1K | 2026-08-20 | 2026-09-23 | 5.69 | 39,989 |
| 2026-08-18 | 47,403 | -15,488 | 1.1M | 2026-08-19 | 2026-09-22 | 5.51 | 261,191 |
| 2026-08-17 | 62,891 | +56,277 | 1.0M | 2026-08-18 | 2026-09-21 | 5.82 | 366,026 |
| 2026-08-14 | 6,614 | -25,075 | 1.0M | 2026-08-17 | 2026-09-18 | 5.89 | 38,956 |
| 2026-08-13 | 31,689 | -48,057 | 1.4M | 2026-08-14 | 2026-09-17 | 6.06 | 192,035 |
| 2026-08-12 | 79,746 | -33,610 | 1.2M | 2026-08-13 | 2026-09-16 | 5.81 | 463,324 |
| 2026-08-11 | 113,356 | -83,938 | 1.3M | 2026-08-12 | 2026-09-15 | 5.67 | 642,729 |
| 2026-08-10 | 197,294 | +180,386 | 1.4M | 2026-08-11 | 2026-09-14 | 5.45 | 1,075,252 |
| 2026-08-07 | 16,908 | +3,910 | 1.4M | 2026-08-10 | 2026-09-11 | 5.82 | 98,405 |
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.