MZTI
The Marzetti Company Common StockstockNASDAQ
Market OpenOct 5, 2026 11:16:42 AM EDT
97.75USD-1.808%(-1.80)54,048
97.27Bid97.90Ask0.63SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.
MZTI Fails-to-Deliver (FTDs)
Fails-to-Deliver
MZTI 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 | 454.7K | 2026-09-14 | 2026-10-16 | 104.05 | 0 |
| 2026-09-10 | — | 0 | 440.0K | 2026-09-11 | 2026-10-15 | 101.47 | 0 |
| 2026-09-09 | — | 0 | 422.2K | 2026-09-10 | 2026-10-14 | 101.20 | 0 |
| 2026-09-08 | — | -33 | 442.6K | 2026-09-09 | 2026-10-13 | 104.03 | 0 |
| 2026-09-04 | 33 | +33 | 306.4K | 2026-09-08 | 2026-10-09 | 105.39 | 3,478 |
| 2026-09-03 | — | 0 | 407.1K | 2026-09-04 | 2026-10-08 | 105.64 | 0 |
| 2026-09-02 | — | -27 | 369.3K | 2026-09-03 | 2026-10-07 | 111.37 | 0 |
| 2026-09-01 | 27 | +27 | 542.2K | 2026-09-02 | 2026-10-06 | 111.83 | 3,019 |
| 2026-08-31 | — | -3 | 393.9K | 2026-09-01 | 2026-10-05 | 112.65 | 0 |
| 2026-08-28 | 3 | +3 | 359.2K | 2026-08-31 | 2026-10-02 | 114.84 | 345 |
| 2026-08-27 | — | -15 | 427.0K | 2026-08-28 | 2026-10-01 | 112.53 | 0 |
| 2026-08-26 | 15 | +15 | 503.6K | 2026-08-27 | 2026-09-30 | 113.45 | 1,702 |
| 2026-08-25 | — | 0 | 770.9K | 2026-08-26 | 2026-09-29 | 117.35 | 0 |
| 2026-08-24 | — | -225 | 534.7K | 2026-08-25 | 2026-09-28 | 115.76 | 0 |
| 2026-08-21 | 225 | +225 | 389.2K | 2026-08-24 | 2026-09-25 | 111.63 | 25,117 |
| 2026-08-20 | — | 0 | 282.9K | 2026-08-21 | 2026-09-24 | 112.89 | 0 |
| 2026-08-19 | — | 0 | 190.7K | 2026-08-20 | 2026-09-23 | 116.92 | 0 |
| 2026-08-18 | — | 0 | 201.8K | 2026-08-19 | 2026-09-22 | 115.58 | 0 |
| 2026-08-17 | — | 0 | 283.9K | 2026-08-18 | 2026-09-21 | 114.76 | 0 |
| 2026-08-14 | — | -1,371 | 211.0K | 2026-08-17 | 2026-09-18 | 116.05 | 0 |
| 2026-08-13 | 1,371 | +1,371 | 410.1K | 2026-08-14 | 2026-09-17 | 117.42 | 160,983 |
| 2026-08-12 | — | 0 | 265.2K | 2026-08-13 | 2026-09-16 | 115.90 | 0 |
| 2026-08-11 | — | 0 | 267.8K | 2026-08-12 | 2026-09-15 | 115.02 | 0 |
| 2026-08-10 | — | 0 | 325.0K | 2026-08-11 | 2026-09-14 | 114.04 | 0 |
| 2026-08-07 | — | 0 | 223.0K | 2026-08-10 | 2026-09-11 | 113.48 | 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.