PATN
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At CloseOct 2, 2026 3:59:30 PM EDT
36.35USD+1.536%(+0.55)226,638
After-hoursOct 2, 2026 4:10:30 PM EDT
36.62USD+0.743%(+0.27)
On 2026-09-14 there were 5,454 FTDs. The average number of FTDs per day for September 2026 is 12,625.
PATN Fails-to-Deliver (FTDs)
Fails-to-Deliver
PATN 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 | 5,454 | +708 | 72.4K | 2026-09-14 | 2026-10-16 | 35.76 | 195,035 |
| 2026-09-10 | 4,746 | +827 | 60.2K | 2026-09-11 | 2026-10-15 | 35.28 | 167,439 |
| 2026-09-09 | 3,919 | -82,291 | 54.2K | 2026-09-10 | 2026-10-14 | 35.89 | 140,653 |
| 2026-09-08 | 86,210 | +81,751 | 323.4K | 2026-09-09 | 2026-10-13 | 36.15 | 3,116,492 |
| 2026-09-04 | 4,459 | -114 | 89.8K | 2026-09-08 | 2026-10-09 | 36.10 | 160,970 |
| 2026-09-03 | 4,573 | +581 | 85.9K | 2026-09-04 | 2026-10-08 | 35.55 | 162,570 |
| 2026-09-02 | 3,992 | +3,722 | 50.0K | 2026-09-03 | 2026-10-07 | 35.35 | 141,117 |
| 2026-09-01 | 270 | +270 | 194.5K | 2026-09-02 | 2026-10-06 | 35.30 | 9,531 |
| 2026-08-31 | — | -4,502 | 65.4K | 2026-09-01 | 2026-10-05 | 35.55 | 0 |
| 2026-08-28 | 4,502 | -9,303 | 286.3K | 2026-08-31 | 2026-10-02 | 35.69 | 160,676 |
| 2026-08-27 | 13,805 | +5,070 | 202.9K | 2026-08-28 | 2026-10-01 | 35.92 | 495,876 |
| 2026-08-26 | 8,735 | +1,956 | 158.4K | 2026-08-27 | 2026-09-30 | 35.73 | 312,102 |
| 2026-08-25 | 6,779 | +2,167 | 96.2K | 2026-08-26 | 2026-09-29 | 35.81 | 242,756 |
| 2026-08-24 | 4,612 | +4,612 | 51.9K | 2026-08-25 | 2026-09-28 | 35.43 | 163,403 |
| 2026-08-21 | — | -1,278 | 82.0K | 2026-08-24 | 2026-09-25 | 35.89 | 0 |
| 2026-08-20 | 1,278 | -2,058 | 136.5K | 2026-08-21 | 2026-09-24 | 35.68 | 45,599 |
| 2026-08-19 | 3,336 | -3,017 | 195.7K | 2026-08-20 | 2026-09-23 | 35.58 | 118,695 |
| 2026-08-18 | 6,353 | +4,737 | 53.2K | 2026-08-19 | 2026-09-22 | 35.36 | 224,642 |
| 2026-08-17 | 1,616 | +1,616 | 251.8K | 2026-08-18 | 2026-09-21 | 36.50 | 58,984 |
| 2026-08-14 | — | 0 | 44.9K | 2026-08-17 | 2026-09-18 | 36.32 | 0 |
| 2026-08-13 | — | -80,381 | 70.1K | 2026-08-14 | 2026-09-17 | 36.32 | 0 |
| 2026-08-12 | 80,381 | +76,660 | 177.6K | 2026-08-13 | 2026-09-16 | 36.02 | 2,895,324 |
| 2026-08-11 | 3,721 | +740 | 52.1K | 2026-08-12 | 2026-09-15 | 35.58 | 132,393 |
| 2026-08-10 | 2,981 | +2,981 | 41.6K | 2026-08-11 | 2026-09-14 | 35.32 | 105,289 |
| 2026-08-07 | — | -3,706 | 38.6K | 2026-08-10 | 2026-09-11 | 35.55 | 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.