ISNRW
Snow Rothschild Acquisition Corp. Warrants
stockNASDAQWarrant
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,680
Pre-marketOct 1, 2026 8:02:30 AM EDT
0.23USD0.000%(0.00)
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 743.
ISNRW Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISNRW Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | -4,277 | 770 | 2026-09-11 | 2026-10-15 | 0.2003 | 0 |
| 2026-09-09 | 4,277 | +4,188 | 75.6K | 2026-09-10 | 2026-10-14 | 0.2200 | 941 |
| 2026-09-08 | 89 | 0 | — | 2026-09-09 | 2026-10-13 | 0.2400 | 21 |
| 2026-09-04 | 89 | +89 | — | 2026-09-08 | 2026-10-09 | 0.2400 | 21 |
| 2026-09-03 | — | 0 | 40.6K | 2026-09-04 | 2026-10-08 | 0.2296 | 0 |
| 2026-09-02 | — | 0 | 401 | 2026-09-03 | 2026-10-07 | 0.2295 | 0 |
| 2026-08-28 | — | 0 | 1.5K | 2026-08-31 | 2026-10-02 | 0.2201 | 0 |
| 2026-08-27 | — | 0 | 65.4K | 2026-08-28 | 2026-10-01 | 0.2601 | 0 |
| 2026-08-26 | — | -1,000 | 1.6K | 2026-08-27 | 2026-09-30 | 0.2616 | 0 |
| 2026-08-25 | 1,000 | +1,000 | 4.6K | 2026-08-26 | 2026-09-29 | 0.2600 | 260 |
| 2026-08-24 | — | -2 | 2.6K | 2026-08-25 | 2026-09-28 | 0.2601 | 0 |
| 2026-08-21 | 2 | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 0.2600 | 1 |
| 2026-08-20 | 2 | +2 | 17.2K | 2026-08-21 | 2026-09-24 | 0.2600 | 1 |
| 2026-08-19 | — | 0 | 1.3K | 2026-08-20 | 2026-09-23 | 0.2600 | 0 |
| 2026-08-18 | — | 0 | 585 | 2026-08-19 | 2026-09-22 | 0.2600 | 0 |
| 2026-08-17 | — | 0 | 2.0K | 2026-08-18 | 2026-09-21 | 0.2599 | 0 |
| 2026-08-13 | — | 0 | 25.0K | 2026-08-14 | 2026-09-17 | 0.2201 | 0 |
| 2026-08-11 | — | 0 | 200 | 2026-08-12 | 2026-09-15 | 0.2301 | 0 |
| 2026-08-04 | — | -1 | 238.4K | 2026-08-05 | 2026-09-08 | 0.2202 | 0 |
| 2026-08-03 | 1 | 0 | 65.8K | 2026-08-04 | 2026-09-07 | 0.2200 | 0 |
| 2026-07-31 | 1 | -801 | 100.1K | 2026-08-03 | 2026-09-04 | 0.2600 | 0 |
| 2026-07-30 | 802 | 0 | 4.6K | 2026-07-31 | 2026-09-03 | 0.3000 | 241 |
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.