ITOC
iTonic Holdings Ltd Class A
stockNASDAQ
Market OpenOct 16, 2026 10:52:51 AM EDT
3.74USD-7.426%(-0.30)13,705
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 387.
ITOC Fails-to-Deliver (FTDs)
ITOC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 10.2K | 2026-09-30 | 2026-11-03 | 4.29 | 0 |
| 2026-09-28 | — | 0 | 12.7K | 2026-09-29 | 2026-11-02 | 4.55 | 0 |
| 2026-09-25 | — | 0 | 7.6K | 2026-09-28 | 2026-10-30 | 4.65 | 0 |
| 2026-09-24 | — | 0 | 9.1K | 2026-09-25 | 2026-10-29 | 4.84 | 0 |
| 2026-09-23 | — | -36 | 1.2K | 2026-09-24 | 2026-10-28 | 5.17 | 0 |
| 2026-09-22 | 36 | -1,213 | 7.8K | 2026-09-23 | 2026-10-27 | 5.12 | 183 |
| 2026-09-21 | 1,249 | -3,141 | 32.4K | 2026-09-22 | 2026-10-26 | 5.28 | 6,596 |
| 2026-09-18 | 4,390 | +4,390 | 882.9K | 2026-09-21 | 2026-10-23 | 5.12 | 22,477 |
| 2026-09-17 | — | 0 | 13.4K | 2026-09-18 | 2026-10-22 | 4.74 | 0 |
| 2026-09-16 | — | -672 | 193.1K | 2026-09-17 | 2026-10-21 | 4.84 | 0 |
| 2026-09-15 | 672 | +672 | 21.0K | 2026-09-16 | 2026-10-20 | 4.80 | 3,227 |
| 2026-09-14 | — | 0 | 7.8K | 2026-09-15 | 2026-10-19 | 4.63 | 0 |
| 2026-09-11 | — | -67 | 2.1K | 2026-09-14 | 2026-10-16 | 4.85 | 0 |
| 2026-09-10 | 67 | +67 | 4.1K | 2026-09-11 | 2026-10-15 | 4.80 | 320 |
| 2026-09-09 | — | 0 | 2.4K | 2026-09-10 | 2026-10-14 | 4.93 | 0 |
| 2026-09-08 | — | -1,690 | 9.3K | 2026-09-09 | 2026-10-13 | 4.91 | 0 |
| 2026-09-04 | 1,690 | +1,690 | 15.6K | 2026-09-08 | 2026-10-09 | 5.12 | 8,653 |
| 2026-09-03 | — | 0 | 3.6K | 2026-09-04 | 2026-10-08 | 4.72 | 0 |
| 2026-09-02 | — | -32 | 2.1K | 2026-09-03 | 2026-10-07 | 4.80 | 0 |
| 2026-09-01 | 32 | +32 | 6.5K | 2026-09-02 | 2026-10-06 | 4.64 | 148 |
| 2026-08-31 | — | -648 | 5.9K | 2026-09-01 | 2026-10-05 | 4.70 | 0 |
| 2026-08-28 | 649 | +649 | 64.9K | 2026-08-31 | 2026-10-02 | 5.12 | 3,320 |
| 2026-08-27 | — | -2,502 | 81.1K | 2026-08-28 | 2026-10-01 | 5.19 | 0 |
| 2026-08-26 | 2,502 | +2,502 | 17.1K | 2026-08-27 | 2026-09-30 | 4.64 | 11,609 |
| 2026-08-25 | — | 0 | 3.5K | 2026-08-26 | 2026-09-29 | 4.37 | 0 |
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.