SWIM
Latham Group, Inc. Common Stock
stockNASDAQ
Market OpenOct 5, 2026 10:06:05 AM EDT
6.30USD-1.716%(-0.11)30,575
6.2900Bid6.3100Ask0.0200SpreadPre-marketOct 5, 2026 8:11:30 AM EDT
6.8338USD+6.612%(+0.4238)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 121.
SWIM Fails-to-Deliver (FTDs)
Fails-to-Deliver
SWIM 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 | — | 0 | 854.7K | 2026-09-14 | 2026-10-16 | 6.32 | 0 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 6.33 | 0 |
| 2026-09-09 | — | 0 | 610.6K | 2026-09-10 | 2026-10-14 | 6.54 | 0 |
| 2026-09-08 | — | 0 | 982.2K | 2026-09-09 | 2026-10-13 | 6.75 | 0 |
| 2026-09-04 | — | 0 | 838.6K | 2026-09-08 | 2026-10-09 | 7.10 | 0 |
| 2026-09-03 | — | 0 | 650.6K | 2026-09-04 | 2026-10-08 | 6.91 | 0 |
| 2026-09-02 | — | -1,092 | 1.4M | 2026-09-03 | 2026-10-07 | 6.87 | 0 |
| 2026-09-01 | 1,092 | +1,092 | 947.1K | 2026-09-02 | 2026-10-06 | 6.88 | 7,513 |
| 2026-08-31 | — | 0 | 975.7K | 2026-09-01 | 2026-10-05 | 7.07 | 0 |
| 2026-08-28 | — | 0 | 582.6K | 2026-08-31 | 2026-10-02 | 7.08 | 0 |
| 2026-08-27 | — | -158 | 459.3K | 2026-08-28 | 2026-10-01 | 6.98 | 0 |
| 2026-08-26 | 158 | +158 | 693.9K | 2026-08-27 | 2026-09-30 | 7.12 | 1,125 |
| 2026-08-25 | — | 0 | 692.1K | 2026-08-26 | 2026-09-29 | 7.14 | 0 |
| 2026-08-24 | — | 0 | 761.2K | 2026-08-25 | 2026-09-28 | 7.00 | 0 |
| 2026-08-21 | — | 0 | 392.1K | 2026-08-24 | 2026-09-25 | 7.03 | 0 |
| 2026-08-20 | — | 0 | 567.6K | 2026-08-21 | 2026-09-24 | 7.09 | 0 |
| 2026-08-19 | — | 0 | 578.0K | 2026-08-20 | 2026-09-23 | 7.19 | 0 |
| 2026-08-18 | — | -194 | 750.2K | 2026-08-19 | 2026-09-22 | 6.99 | 0 |
| 2026-08-17 | 194 | -225 | 571.1K | 2026-08-18 | 2026-09-21 | 7.13 | 1,383 |
| 2026-08-14 | 419 | +419 | 526.4K | 2026-08-17 | 2026-09-18 | 7.32 | 3,067 |
| 2026-08-13 | — | 0 | 996.5K | 2026-08-14 | 2026-09-17 | 7.56 | 0 |
| 2026-08-12 | — | 0 | 1.6M | 2026-08-13 | 2026-09-16 | 7.83 | 0 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 7.59 | 0 |
| 2026-08-10 | — | 0 | 784.9K | 2026-08-11 | 2026-09-14 | 7.31 | 0 |
| 2026-08-07 | — | -3,588 | 1.5M | 2026-08-10 | 2026-09-11 | 7.48 | 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.