REFI
Chicago Atlantic Real Estate Finance, Inc. Common Stock
stockNASDAQ
Market OpenOct 5, 2026 10:16:11 AM EDT
9.97USD-0.895%(-0.09)28,116
8.5500Bid11.84Ask3.2900SpreadOn 2026-09-14 there were 3,905 FTDs. The average number of FTDs per day for September 2026 is 2,497.
REFI Fails-to-Deliver (FTDs)
Fails-to-Deliver
REFI 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 | 3,905 | +1,042 | 171.1K | 2026-09-14 | 2026-10-16 | 10.73 | 41,901 |
| 2026-09-10 | 2,863 | -2,282 | 198.6K | 2026-09-11 | 2026-10-15 | 10.70 | 30,634 |
| 2026-09-09 | 5,145 | -1,323 | 137.8K | 2026-09-10 | 2026-10-14 | 10.76 | 55,360 |
| 2026-09-08 | 6,468 | +2,379 | 114.0K | 2026-09-09 | 2026-10-13 | 10.83 | 70,048 |
| 2026-09-04 | 4,089 | +4,089 | 120.4K | 2026-09-08 | 2026-10-09 | 10.95 | 44,775 |
| 2026-09-03 | — | 0 | 235.9K | 2026-09-04 | 2026-10-08 | 10.86 | 0 |
| 2026-09-02 | — | 0 | 149.0K | 2026-09-03 | 2026-10-07 | 10.88 | 0 |
| 2026-09-01 | — | 0 | 116.1K | 2026-09-02 | 2026-10-06 | 10.79 | 0 |
| 2026-08-31 | — | -665 | 127.5K | 2026-09-01 | 2026-10-05 | 10.88 | 0 |
| 2026-08-28 | 665 | +665 | 133.4K | 2026-08-31 | 2026-10-02 | 10.68 | 7,102 |
| 2026-08-27 | — | 0 | 95.5K | 2026-08-28 | 2026-10-01 | 10.67 | 0 |
| 2026-08-26 | — | 0 | 176.2K | 2026-08-27 | 2026-09-30 | 10.68 | 0 |
| 2026-08-25 | — | -7,773 | 106.1K | 2026-08-26 | 2026-09-29 | 10.80 | 0 |
| 2026-08-24 | 7,773 | +7,773 | 119.6K | 2026-08-25 | 2026-09-28 | 10.79 | 83,871 |
| 2026-08-21 | — | -9,214 | 281.5K | 2026-08-24 | 2026-09-25 | 10.78 | 0 |
| 2026-08-20 | 9,214 | -26,751 | 222.2K | 2026-08-21 | 2026-09-24 | 10.61 | 97,761 |
| 2026-08-19 | 35,965 | +3,053 | 139.2K | 2026-08-20 | 2026-09-23 | 10.59 | 380,869 |
| 2026-08-18 | 32,912 | +13,742 | 184.6K | 2026-08-19 | 2026-09-22 | 10.37 | 341,297 |
| 2026-08-17 | 19,170 | -13,607 | 211.4K | 2026-08-18 | 2026-09-21 | 10.27 | 196,876 |
| 2026-08-14 | 32,777 | +31,124 | 234.6K | 2026-08-17 | 2026-09-18 | 10.15 | 332,687 |
| 2026-08-13 | 1,653 | +1,653 | 167.5K | 2026-08-14 | 2026-09-17 | 10.30 | 17,026 |
| 2026-08-12 | — | 0 | 169.3K | 2026-08-13 | 2026-09-16 | 10.45 | 0 |
| 2026-08-11 | — | -6 | 166.3K | 2026-08-12 | 2026-09-15 | 10.23 | 0 |
| 2026-08-10 | 6 | -466 | 181.1K | 2026-08-11 | 2026-09-14 | 10.24 | 61 |
| 2026-08-07 | 472 | -2,001 | 281.1K | 2026-08-10 | 2026-09-11 | 10.27 | 4,847 |
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.