MSBI
Midland States Bancorp, Inc. Common StockstockNASDAQ
At CloseOct 2, 2026 3:59:56 PM EDT
33.13USD+1.191%(+0.39)113,417
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
MSBI Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSBI 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 | — | 0 | 107.9K | 2026-09-14 | 2026-10-16 | 33.45 | 0 |
| 2026-09-10 | — | 0 | 115.6K | 2026-09-11 | 2026-10-15 | 33.31 | 0 |
| 2026-09-09 | — | 0 | 107.8K | 2026-09-10 | 2026-10-14 | 32.89 | 0 |
| 2026-09-08 | — | 0 | 95.0K | 2026-09-09 | 2026-10-13 | 33.24 | 0 |
| 2026-09-04 | — | 0 | 87.1K | 2026-09-08 | 2026-10-09 | 33.73 | 0 |
| 2026-09-03 | — | 0 | 121.9K | 2026-09-04 | 2026-10-08 | 33.53 | 0 |
| 2026-09-02 | — | 0 | 163.8K | 2026-09-03 | 2026-10-07 | 33.22 | 0 |
| 2026-09-01 | — | -163 | 148.4K | 2026-09-02 | 2026-10-06 | 32.59 | 0 |
| 2026-08-31 | 163 | +163 | 125.2K | 2026-09-01 | 2026-10-05 | 32.79 | 5,345 |
| 2026-08-28 | — | 0 | 129.4K | 2026-08-31 | 2026-10-02 | 33.00 | 0 |
| 2026-08-27 | — | -93 | 105.0K | 2026-08-28 | 2026-10-01 | 32.84 | 0 |
| 2026-08-26 | 93 | -254 | 107.2K | 2026-08-27 | 2026-09-30 | 32.79 | 3,049 |
| 2026-08-25 | 347 | -1,046 | 103.7K | 2026-08-26 | 2026-09-29 | 32.71 | 11,350 |
| 2026-08-24 | 1,393 | +1,393 | 142.3K | 2026-08-25 | 2026-09-28 | 32.80 | 45,690 |
| 2026-08-21 | — | -1,564 | 256.8K | 2026-08-24 | 2026-09-25 | 32.85 | 0 |
| 2026-08-20 | 1,564 | +1,564 | 130.0K | 2026-08-21 | 2026-09-24 | 32.53 | 50,877 |
| 2026-08-19 | — | 0 | 195.5K | 2026-08-20 | 2026-09-23 | 32.31 | 0 |
| 2026-08-18 | — | 0 | 204.2K | 2026-08-19 | 2026-09-22 | 33.14 | 0 |
| 2026-08-17 | — | 0 | 204.5K | 2026-08-18 | 2026-09-21 | 33.32 | 0 |
| 2026-08-14 | — | -444 | 158.9K | 2026-08-17 | 2026-09-18 | 33.38 | 0 |
| 2026-08-13 | 444 | +444 | 138.6K | 2026-08-14 | 2026-09-17 | 33.63 | 14,932 |
| 2026-08-12 | — | -841 | 139.2K | 2026-08-13 | 2026-09-16 | 33.53 | 0 |
| 2026-08-11 | 841 | +841 | 225.5K | 2026-08-12 | 2026-09-15 | 33.35 | 28,047 |
| 2026-08-10 | — | 0 | 112.6K | 2026-08-11 | 2026-09-14 | 33.20 | 0 |
| 2026-08-07 | — | -1,489 | 223.1K | 2026-08-10 | 2026-09-11 | 33.49 | 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.
