SHOT
RMG ML Sports Holdings Class A
stockNASDAQ
Market OpenOct 1, 2026 2:29:03 PM EDT
9.86USD0.000%(+9.86)2
8.4700Bid11.25Ask2.7800SpreadPre-marketOct 1, 2026 8:02:30 AM EDT
9.86USD0.000%(0.00)
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
SHOT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SHOT Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | -5 | 35 | 2026-09-04 | 2026-10-08 | 9.86 | 0 |
| 2026-09-02 | 5 | +4 | 1.3K | 2026-09-03 | 2026-10-07 | 9.85 | 49 |
| 2026-09-01 | 1 | +1 | — | 2026-09-02 | 2026-10-06 | 9.85 | 10 |
| 2026-08-28 | — | -180,783 | 55.7K | 2026-08-31 | 2026-10-02 | 9.85 | 0 |
| 2026-08-25 | 180,783 | -3,691 | — | 2026-08-26 | 2026-09-29 | 9.85 | 1,780,713 |
| 2026-08-24 | 184,474 | -18,703 | 47.9K | 2026-08-25 | 2026-09-28 | 9.84 | 1,815,224 |
| 2026-08-21 | 203,177 | -3,200 | — | 2026-08-24 | 2026-09-25 | 9.83 | 1,997,230 |
| 2026-08-20 | 206,377 | +206,243 | 377.6K | 2026-08-21 | 2026-09-24 | 9.83 | 2,028,686 |
| 2026-08-17 | 134 | 0 | — | 2026-08-18 | 2026-09-21 | 9.82 | 1,316 |
| 2026-08-14 | 134 | +134 | 126.9K | 2026-08-17 | 2026-09-18 | 9.83 | 1,317 |
| 2026-08-11 | — | -7 | 736 | 2026-08-12 | 2026-09-15 | 9.84 | 0 |
| 2026-08-10 | 7 | -248 | — | 2026-08-11 | 2026-09-14 | 9.83 | 69 |
| 2026-08-04 | 255 | +254 | — | 2026-08-05 | 2026-09-08 | 9.80 | 2,499 |
| 2026-08-03 | 1 | -97 | — | 2026-08-04 | 2026-09-07 | 9.80 | 10 |
| 2026-07-31 | 98 | -205 | — | 2026-08-03 | 2026-09-04 | 9.83 | 963 |
| 2026-07-30 | 303 | +302 | — | 2026-07-31 | 2026-09-03 | 9.83 | 2,978 |
| 2026-07-28 | 1 | +1 | — | 2026-07-29 | 2026-09-01 | 9.81 | 10 |
| 2026-07-24 | — | -28,845 | 9.0K | 2026-07-27 | 2026-08-28 | 9.80 | 0 |
| 2026-07-17 | 28,845 | +21,370 | 43.6K | 2026-07-20 | 2026-08-21 | 9.83 | 283,546 |
| 2025-10-09 | 7,475 | +2,551 | 14.0M | 2025-10-10 | 2025-11-13 | 0.3900 | 2,915 |
| 2025-10-08 | 4,924 | -919,623 | 43.7M | 2025-10-09 | 2025-11-12 | 0.4200 | 2,068 |
| 2025-10-07 | 924,547 | -223,189 | 26.0M | 2025-10-08 | 2025-11-11 | 0.3700 | 342,082 |
| 2025-10-06 | 1,147,736 | -1,619,792 | 90.9M | 2025-10-07 | 2025-11-10 | 0.3800 | 436,140 |
| 2025-10-03 | 2,767,528 | 0 | 63.9M | 2025-10-06 | 2025-11-07 | 0.3700 | 1,023,985 |
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.