NOEMR
CO2 Energy Transition Corp. Right
stockNASDAQRight
Market OpenOct 1, 2026 3:59:30 PM EDT
0.1726USD-0.975%(-0.0017)200
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
NOEMR Fails-to-Deliver (FTDs)
Fails-to-Deliver
NOEMR 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 | 743 | 2026-09-11 | 2026-10-15 | 0.1800 | 0 |
| 2026-09-09 | — | 0 | 875 | 2026-09-10 | 2026-10-14 | 0.1800 | 0 |
| 2026-09-01 | — | 0 | 5.9K | 2026-09-02 | 2026-10-06 | 0.2000 | 0 |
| 2026-08-31 | — | 0 | 1.3K | 2026-09-01 | 2026-10-05 | 0.1900 | 0 |
| 2026-08-28 | — | -1,386 | 6.5K | 2026-08-31 | 2026-10-02 | 0.1940 | 0 |
| 2026-08-27 | 1,386 | -604 | 2.9K | 2026-08-28 | 2026-10-01 | 0.1700 | 236 |
| 2026-08-26 | 1,990 | 0 | 18.1K | 2026-08-27 | 2026-09-30 | 0.2100 | 418 |
| 2026-08-25 | 1,990 | +1,990 | 24.2K | 2026-08-26 | 2026-09-29 | 0.1500 | 299 |
| 2026-08-21 | — | 0 | 233 | 2026-08-24 | 2026-09-25 | 0.1301 | 0 |
| 2026-08-20 | — | 0 | 23.7K | 2026-08-21 | 2026-09-24 | 0.1358 | 0 |
| 2026-08-19 | — | 0 | 300 | 2026-08-20 | 2026-09-23 | 0.1500 | 0 |
| 2026-08-13 | — | 0 | 37.2K | 2026-08-14 | 2026-09-17 | 0.1301 | 0 |
| 2026-08-05 | — | 0 | 17.0K | 2026-08-06 | 2026-09-09 | 0.1500 | 0 |
| 2026-07-22 | — | 0 | 100 | 2026-07-23 | 2026-08-26 | 0.2000 | 0 |
| 2026-07-20 | — | 0 | 107 | 2026-07-21 | 2026-08-24 | 0.2000 | 0 |
| 2026-07-17 | — | 0 | 8.0K | 2026-07-20 | 2026-08-21 | 0.1700 | 0 |
| 2026-07-09 | — | 0 | 10.9K | 2026-07-10 | 2026-08-13 | 0.1550 | 0 |
| 2026-07-01 | — | -65 | 117 | 2026-07-02 | 2026-08-05 | 0.1900 | 0 |
| 2026-06-30 | 65 | 0 | — | 2026-07-01 | 2026-08-04 | 0.1800 | 12 |
| 2026-06-29 | 65 | 0 | — | 2026-06-30 | 2026-08-03 | 0.1800 | 12 |
| 2026-06-26 | 65 | +65 | 17.9K | 2026-06-29 | 2026-07-31 | 0.1800 | 12 |
| 2026-06-24 | — | 0 | 4.3K | 2026-06-25 | 2026-07-29 | 0.1799 | 0 |
| 2026-06-05 | — | 0 | 1.6K | 2026-06-08 | 2026-07-10 | 0.1501 | 0 |
| 2026-06-01 | — | 0 | 14.9K | 2026-06-02 | 2026-07-06 | 0.1524 | 0 |
| 2026-05-28 | — | 0 | 250 | 2026-05-29 | 2026-07-02 | 0.1524 | 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.