JEM
707 Cayman Holdings Limited
stockNASDAQ
At CloseOct 2, 2026 3:59:45 PM EDT
3.51USD0.000%(+3.51)9,986
3.0100Bid4.1700Ask1.1600SpreadPre-marketOct 5, 2026 9:21:30 AM EDT
3.501USD-0.256%(-0.009)
After-hoursOct 2, 2026 4:16:30 PM EDT
3.70USD+5.413%(+0.19)
On 2026-09-14 there were 507 FTDs. The average number of FTDs per day for September 2026 is 398.
JEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
JEM 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 | 507 | +507 | 27.4K | 2026-09-14 | 2026-10-16 | 4.01 | 2,033 |
| 2026-09-10 | — | -3,076 | 33.6K | 2026-09-11 | 2026-10-15 | 3.94 | 0 |
| 2026-09-09 | 3,076 | +3,076 | 44.4K | 2026-09-10 | 2026-10-14 | 4.18 | 12,858 |
| 2026-09-08 | — | 0 | 115.7K | 2026-09-09 | 2026-10-13 | 4.28 | 0 |
| 2026-09-04 | — | 0 | 39.4K | 2026-09-08 | 2026-10-09 | 4.10 | 0 |
| 2026-09-03 | — | 0 | 18.6K | 2026-09-04 | 2026-10-08 | 4.30 | 0 |
| 2026-09-02 | — | 0 | 52.0K | 2026-09-03 | 2026-10-07 | 4.40 | 0 |
| 2026-09-01 | — | 0 | 58.1K | 2026-09-02 | 2026-10-06 | 4.28 | 0 |
| 2026-08-31 | — | -648 | 45.2K | 2026-09-01 | 2026-10-05 | 4.42 | 0 |
| 2026-08-28 | 648 | +648 | 108.0K | 2026-08-31 | 2026-10-02 | 4.60 | 2,981 |
| 2026-08-27 | — | -24,750 | 217.2K | 2026-08-28 | 2026-10-01 | 4.70 | 0 |
| 2026-08-26 | 24,750 | -27,311 | 501.5K | 2026-08-27 | 2026-09-30 | 5.67 | 140,333 |
| 2026-08-25 | 52,061 | +40,930 | 18.4M | 2026-08-26 | 2026-09-29 | 6.80 | 354,015 |
| 2026-08-24 | 11,131 | +11,131 | 3.4M | 2026-08-25 | 2026-09-28 | 3.82 | 42,520 |
| 2026-08-21 | — | -713 | 43.8K | 2026-08-24 | 2026-09-25 | 4.09 | 0 |
| 2026-08-20 | 713 | -992 | 29.6K | 2026-08-21 | 2026-09-24 | 4.09 | 2,916 |
| 2026-08-19 | 1,705 | -280 | 33.5K | 2026-08-20 | 2026-09-23 | 4.25 | 7,246 |
| 2026-08-18 | 1,985 | -388 | 63.8K | 2026-08-19 | 2026-09-22 | 4.19 | 8,317 |
| 2026-08-17 | 2,373 | +2,330 | 34.2K | 2026-08-18 | 2026-09-21 | 4.04 | 9,587 |
| 2026-08-14 | 43 | -4,286 | 35.7K | 2026-08-17 | 2026-09-18 | 4.32 | 186 |
| 2026-08-13 | 4,329 | -15 | 32.1K | 2026-08-14 | 2026-09-17 | 4.34 | 18,788 |
| 2026-08-12 | 4,344 | +2,993 | 30.5K | 2026-08-13 | 2026-09-16 | 4.02 | 17,463 |
| 2026-08-11 | 1,351 | +1,351 | 72.4K | 2026-08-12 | 2026-09-15 | 4.08 | 5,512 |
| 2026-08-10 | — | 0 | 44.6K | 2026-08-11 | 2026-09-14 | 4.15 | 0 |
| 2026-08-07 | — | 0 | 53.0K | 2026-08-10 | 2026-09-11 | 4.56 | 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.