ITG
ITG, Inc. Class A Common StockstockNASDAQ
At CloseNov 13, 2026 3:59:58 PM EST
5.72USD+7.925%(+0.42)1,652,228
After-hoursNov 13, 2026 4:09:30 PM EST
5.56USD-2.797%(-0.16)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 170.
ITG Fails-to-Deliver (FTDs)
ITG 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 290.8K | 2026-10-14 | 2026-11-17 | 7.53 | 0 |
| 2026-10-12 | — | 0 | 377.7K | 2026-10-13 | 2026-11-16 | 7.50 | 0 |
| 2026-10-09 | — | 0 | 522.0K | 2026-10-12 | 2026-11-13 | 7.57 | 0 |
| 2026-10-08 | — | 0 | 522.9K | 2026-10-09 | 2026-11-12 | 7.63 | 0 |
| 2026-10-07 | — | -1,703 | 630.2K | 2026-10-08 | 2026-11-11 | 7.78 | 0 |
| 2026-10-06 | 1,703 | +1,703 | 1.1M | 2026-10-07 | 2026-11-10 | 8.23 | 14,016 |
| 2026-10-05 | — | 0 | 370.3K | 2026-10-06 | 2026-11-09 | 7.00 | 0 |
| 2026-10-02 | — | 0 | 616.5K | 2026-10-05 | 2026-11-06 | 6.88 | 0 |
| 2026-10-01 | — | 0 | 366.0K | 2026-10-02 | 2026-11-05 | 7.05 | 0 |
| 2026-09-30 | — | 0 | 774.7K | 2026-10-01 | 2026-11-04 | 7.78 | 0 |
| 2026-09-29 | — | -101,765 | 762.2K | 2026-09-30 | 2026-11-03 | 8.16 | 0 |
| 2026-09-28 | 101,765 | -9,287 | 1.1M | 2026-09-29 | 2026-11-02 | 7.07 | 719,479 |
| 2026-09-25 | 111,052 | +108,694 | 141.7K | 2026-09-28 | 2026-10-30 | 10.48 | 1,163,825 |
| 2026-09-24 | 2,358 | +2,358 | 234.7K | 2026-09-25 | 2026-10-29 | 10.43 | 24,594 |
| 2026-09-23 | — | -90,073 | 293.0K | 2026-09-24 | 2026-10-28 | 10.24 | 0 |
| 2026-09-22 | 90,073 | -4,682 | 453.4K | 2026-09-23 | 2026-10-27 | 11.02 | 992,604 |
| 2026-09-21 | 94,755 | +68,694 | 412.4K | 2026-09-22 | 2026-10-26 | 11.66 | 1,104,843 |
| 2026-09-18 | 26,061 | +26,061 | 3.9M | 2026-09-21 | 2026-10-23 | 12.65 | 329,672 |
| 2026-09-17 | — | -5,197 | 425.9K | 2026-09-18 | 2026-10-22 | 12.45 | 0 |
| 2026-09-16 | 5,197 | +5,112 | 409.4K | 2026-09-17 | 2026-10-21 | 12.50 | 64,963 |
| 2026-09-15 | 85 | -2,507 | 200.4K | 2026-09-16 | 2026-10-20 | 12.34 | 1,049 |
| 2026-09-14 | 2,592 | -2,133 | 206.3K | 2026-09-15 | 2026-10-19 | 12.81 | 33,204 |
| 2026-09-11 | 4,725 | -468 | 156.1K | 2026-09-14 | 2026-10-16 | 13.71 | 64,780 |
| 2026-09-10 | 5,193 | -865 | 223.8K | 2026-09-11 | 2026-10-15 | 13.59 | 70,573 |
| 2026-09-09 | 6,058 | +1,688 | 169.0K | 2026-09-10 | 2026-10-14 | 13.45 | 81,480 |
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.
