RACC
Research Alliance Corporation III Class AstockNASDAQ
Market OpenSep 30, 2026 3:20:39 PM EDT
10.63USD-1.756%(-0.19)1,236
8.8500Bid12.54Ask3.6900SpreadOn 2026-09-14 there were 425 FTDs. The average number of FTDs per day for September 2026 is 269.
RACC Fails-to-Deliver (FTDs)
Fails-to-Deliver
RACC 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 | 425 | -794 | 21.4K | 2026-09-14 | 2026-10-16 | 11.26 | 4,786 |
| 2026-09-10 | 1,219 | +1,219 | 31.1K | 2026-09-11 | 2026-10-15 | 11.35 | 13,836 |
| 2026-09-09 | — | 0 | 35.5K | 2026-09-10 | 2026-10-14 | 11.60 | 0 |
| 2026-09-08 | — | 0 | 676.3K | 2026-09-09 | 2026-10-13 | 11.54 | 0 |
| 2026-09-04 | — | -627 | 1.1M | 2026-09-08 | 2026-10-09 | 11.44 | 0 |
| 2026-09-03 | 627 | +627 | 834.0K | 2026-09-04 | 2026-10-08 | 12.37 | 7,756 |
| 2026-09-02 | — | -152 | 25.0K | 2026-09-03 | 2026-10-07 | 19.75 | 0 |
| 2026-09-01 | 152 | +152 | 13.1K | 2026-09-02 | 2026-10-06 | 20.70 | 3,146 |
| 2026-08-31 | — | 0 | 19.8K | 2026-09-01 | 2026-10-05 | 20.75 | 0 |
| 2026-08-28 | — | 0 | 64.7K | 2026-08-31 | 2026-10-02 | 21.40 | 0 |
| 2026-08-27 | — | -100 | 18.0K | 2026-08-28 | 2026-10-01 | 21.50 | 0 |
| 2026-08-26 | 100 | -275 | 32.5K | 2026-08-27 | 2026-09-30 | 21.95 | 2,195 |
| 2026-08-25 | 375 | -1,683 | 3.8K | 2026-08-26 | 2026-09-29 | 21.76 | 8,160 |
| 2026-08-24 | 2,058 | +2,058 | 101.9K | 2026-08-25 | 2026-09-28 | 21.05 | 43,321 |
| 2026-08-21 | — | -2 | 56.9K | 2026-08-24 | 2026-09-25 | 22.27 | 0 |
| 2026-08-20 | 2 | +1 | 43.1K | 2026-08-21 | 2026-09-24 | 22.90 | 46 |
| 2026-08-19 | 1 | 0 | 4.7K | 2026-08-20 | 2026-09-23 | 24.60 | 25 |
| 2026-08-18 | 1 | +1 | 42.3K | 2026-08-19 | 2026-09-22 | 24.49 | 24 |
| 2026-08-17 | — | -92 | 20.0K | 2026-08-18 | 2026-09-21 | 26.70 | 0 |
| 2026-08-14 | 92 | -218 | 8.2K | 2026-08-17 | 2026-09-18 | 27.00 | 2,484 |
| 2026-08-13 | 310 | +212 | 78.7K | 2026-08-14 | 2026-09-17 | 28.00 | 8,680 |
| 2026-08-12 | 98 | -878 | 90.9K | 2026-08-13 | 2026-09-16 | 29.00 | 2,842 |
| 2026-08-11 | 976 | +504 | 47.5K | 2026-08-12 | 2026-09-15 | 26.66 | 26,020 |
| 2026-08-10 | 472 | -130 | 17.9K | 2026-08-11 | 2026-09-14 | 24.00 | 11,328 |
| 2026-08-07 | 602 | +587 | 39.8K | 2026-08-10 | 2026-09-11 | 24.71 | 14,875 |
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.