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ITHAW
ITHAX Acquisition Corp III Warrants
stockNASDAQWarrant

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)0
Pre-marketOct 1, 2026 8:02:30 AM EDT
0.1868USD0.000%(0.00)

ITHAW Fails-to-Deliver (FTD) · Latest

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

ITHAW Fails-to-Deliver (FTDs)

Fails-to-Deliver

ITHAW 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—07.0K2026-09-142026-10-160.17500
2026-09-09—05002026-09-102026-10-140.17130
2026-09-03—04042026-09-042026-10-080.16190
2026-09-02—015.4K2026-09-032026-10-070.17010
2026-09-01—01.3K2026-09-022026-10-060.18000
2026-08-28—02022026-08-312026-10-020.18010
2026-08-27—03052026-08-282026-10-010.18000
2026-08-25—074.4K2026-08-262026-09-290.19370
2026-08-24—024.4K2026-08-252026-09-280.20000
2026-08-19—05502026-08-202026-09-230.20070
2026-08-17—06.4K2026-08-182026-09-210.20060
2026-08-14—05002026-08-172026-09-180.22510
2026-08-07—02192026-08-102026-09-110.23000
2026-07-30—03.6K2026-07-312026-09-030.23010
2026-07-21—05.7K2026-07-222026-08-250.24200
2026-07-16—01.4K2026-07-172026-08-200.24200
2026-07-15—01.1K2026-07-162026-08-190.24500
2026-07-13—01.6K2026-07-142026-08-170.24600
2026-07-06—016.4K2026-07-072026-08-100.24200
2026-07-02—013.7K2026-07-062026-08-060.24100
2026-06-30—-1182.5K2026-07-012026-08-040.24000
2026-06-24118+10—2026-06-252026-07-290.250030
2026-06-23108+10858.8K2026-06-242026-07-280.250027
2026-06-22—05042026-06-232026-07-270.24000
2026-06-16—01042026-06-172026-07-210.22000
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