NOEM
CO2 Energy Transition Corp. Common StockstockNASDAQ
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,651
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
NOEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
NOEM 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 115 | 2026-09-11 | 2026-10-15 | 10.69 | 0 |
| 2026-09-08 | — | 0 | 122 | 2026-09-09 | 2026-10-13 | 10.67 | 0 |
| 2026-09-04 | — | 0 | 114 | 2026-09-08 | 2026-10-09 | 10.69 | 0 |
| 2026-09-01 | — | 0 | 108 | 2026-09-02 | 2026-10-06 | 10.69 | 0 |
| 2026-08-31 | — | 0 | 1.3K | 2026-09-01 | 2026-10-05 | 10.63 | 0 |
| 2026-08-28 | — | 0 | 218 | 2026-08-31 | 2026-10-02 | 10.66 | 0 |
| 2026-08-20 | — | 0 | 267 | 2026-08-21 | 2026-09-24 | 10.99 | 0 |
| 2026-08-07 | — | 0 | 1.2K | 2026-08-10 | 2026-09-11 | 10.69 | 0 |
| 2026-08-06 | — | -23 | 394 | 2026-08-07 | 2026-09-10 | 10.90 | 0 |
| 2026-08-05 | 23 | +23 | 131.0K | 2026-08-06 | 2026-09-09 | 10.72 | 247 |
| 2026-07-31 | — | 0 | 4.4K | 2026-08-03 | 2026-09-04 | 11.80 | 0 |
| 2026-07-30 | — | -47 | 5.5K | 2026-07-31 | 2026-09-03 | 12.00 | 0 |
| 2026-07-29 | 47 | +2 | 2.9K | 2026-07-30 | 2026-09-02 | 11.33 | 533 |
| 2026-07-28 | 45 | -1 | 27.8K | 2026-07-29 | 2026-09-01 | 10.95 | 493 |
| 2026-07-27 | 46 | -59 | 2.9K | 2026-07-28 | 2026-08-31 | 10.83 | 498 |
| 2026-07-24 | 105 | +81 | 3.4K | 2026-07-27 | 2026-08-28 | 10.73 | 1,127 |
| 2026-07-23 | 24 | -200 | 651 | 2026-07-24 | 2026-08-27 | 11.37 | 273 |
| 2026-07-20 | 224 | +224 | — | 2026-07-21 | 2026-08-24 | 10.59 | 2,372 |
| 2026-07-17 | — | 0 | 1.3K | 2026-07-20 | 2026-08-21 | 10.58 | 0 |
| 2026-07-15 | — | -243 | 182 | 2026-07-16 | 2026-08-19 | 10.51 | 0 |
| 2026-07-14 | 243 | 0 | — | 2026-07-15 | 2026-08-18 | 10.47 | 2,544 |
| 2026-07-13 | 243 | +224 | 8.3K | 2026-07-14 | 2026-08-17 | 10.50 | 2,552 |
| 2026-07-10 | 19 | -16 | — | 2026-07-13 | 2026-08-14 | 10.45 | 199 |
| 2026-07-09 | 35 | +23 | — | 2026-07-10 | 2026-08-13 | 10.45 | 366 |
| 2026-07-08 | 12 | +12 | 9.1K | 2026-07-09 | 2026-08-12 | 10.47 | 126 |
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.