THEO
BOA Acquisition Corp. II Class A
stockNASDAQ
Market OpenNov 11, 2026 3:40:12 PM EST
10.01USD+0.806%(+0.08)122
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
THEO Fails-to-Deliver (FTDs)
THEO 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 9.0K | 2026-10-14 | 2026-11-17 | 9.91 | 0 |
| 2026-10-12 | — | 0 | 701 | 2026-10-13 | 2026-11-16 | 9.91 | 0 |
| 2026-10-07 | — | 0 | 90.5K | 2026-10-08 | 2026-11-11 | 9.90 | 0 |
| 2026-10-06 | — | 0 | 25.7K | 2026-10-07 | 2026-11-10 | 9.90 | 0 |
| 2026-10-05 | — | 0 | 40.6K | 2026-10-06 | 2026-11-09 | 9.91 | 0 |
| 2026-10-02 | — | 0 | 5.2K | 2026-10-05 | 2026-11-06 | 9.90 | 0 |
| 2026-10-01 | — | 0 | 13.2K | 2026-10-02 | 2026-11-05 | 9.91 | 0 |
| 2026-09-29 | — | 0 | 814 | 2026-09-30 | 2026-11-03 | 9.90 | 0 |
| 2026-09-25 | — | 0 | 3 | 2026-09-28 | 2026-10-30 | 9.93 | 0 |
| 2026-09-24 | — | 0 | 606 | 2026-09-25 | 2026-10-29 | 9.89 | 0 |
| 2026-09-23 | — | 0 | 885 | 2026-09-24 | 2026-10-28 | 9.90 | 0 |
| 2026-09-21 | — | -46 | 895 | 2026-09-22 | 2026-10-26 | 9.89 | 0 |
| 2026-09-17 | 46 | +46 | 2.2K | 2026-09-18 | 2026-10-22 | 9.88 | 454 |
| 2026-09-16 | — | 0 | 3.0K | 2026-09-17 | 2026-10-21 | 9.89 | 0 |
| 2026-09-15 | — | 0 | 966 | 2026-09-16 | 2026-10-20 | 9.89 | 0 |
| 2026-09-14 | — | 0 | 406 | 2026-09-15 | 2026-10-19 | 9.87 | 0 |
| 2026-09-11 | — | 0 | 1.4K | 2026-09-14 | 2026-10-16 | 9.88 | 0 |
| 2026-09-10 | — | 0 | 9.1K | 2026-09-11 | 2026-10-15 | 9.88 | 0 |
| 2026-09-09 | — | 0 | 5.3K | 2026-09-10 | 2026-10-14 | 9.88 | 0 |
| 2026-09-08 | — | 0 | 703.9K | 2026-09-09 | 2026-10-13 | 9.88 | 0 |
| 2026-09-04 | — | 0 | 11.2K | 2026-09-08 | 2026-10-09 | 9.87 | 0 |
| 2026-09-03 | — | 0 | 204.7K | 2026-09-04 | 2026-10-08 | 9.87 | 0 |
| 2026-09-02 | — | 0 | 595.1K | 2026-09-03 | 2026-10-07 | 9.87 | 0 |
| 2026-09-01 | — | 0 | 48.4K | 2026-09-02 | 2026-10-06 | 9.87 | 0 |
| 2026-08-31 | — | 0 | 104.5K | 2026-09-01 | 2026-10-05 | 9.86 | 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.