THEOR
BOA Acquisition Corp. II Rights
stockNASDAQRight
EODSep 29, 2026 4:00:00 PM EDT
0.29USD0.000%(0.00)24
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 109.
THEOR Fails-to-Deliver (FTDs)
Fails-to-Deliver
THEOR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | -33 | 129 | 2026-09-09 | 2026-10-13 | 0.2825 | 0 |
| 2026-09-04 | 33 | 0 | — | 2026-09-08 | 2026-10-09 | 0.3000 | 10 |
| 2026-09-03 | 33 | 0 | — | 2026-09-04 | 2026-10-08 | 0.3000 | 10 |
| 2026-09-02 | 33 | +33 | — | 2026-09-03 | 2026-10-07 | 0.3000 | 10 |
| 2026-09-01 | — | -557 | 197.9K | 2026-09-02 | 2026-10-06 | 0.3000 | 0 |
| 2026-08-31 | 557 | -52 | 337.3K | 2026-09-01 | 2026-10-05 | 0.3000 | 167 |
| 2026-08-28 | 609 | +89 | 100 | 2026-08-31 | 2026-10-02 | 0.2800 | 171 |
| 2026-08-27 | 520 | -79 | 159.0K | 2026-08-28 | 2026-10-01 | 0.3200 | 166 |
| 2026-08-26 | 599 | +95 | 65.9K | 2026-08-27 | 2026-09-30 | 0.3000 | 180 |
| 2026-08-25 | 504 | -167 | 1.2K | 2026-08-26 | 2026-09-29 | 0.2900 | 146 |
| 2026-08-24 | 671 | -696 | 2.3K | 2026-08-25 | 2026-09-28 | 0.2800 | 188 |
| 2026-08-21 | 1,367 | +686 | 976 | 2026-08-24 | 2026-09-25 | 0.3000 | 410 |
| 2026-08-20 | 681 | +6 | — | 2026-08-21 | 2026-09-24 | 0.2700 | 184 |
| 2026-08-19 | 675 | -74 | 327.2K | 2026-08-20 | 2026-09-23 | 0.2700 | 182 |
| 2026-08-18 | 749 | +749 | 5.0K | 2026-08-19 | 2026-09-22 | 0.3100 | 232 |
| 2026-08-17 | — | -540,150 | 105.0K | 2026-08-18 | 2026-09-21 | 0.3100 | 0 |
| 2026-08-14 | 540,150 | 0 | 2.8M | 2026-08-17 | 2026-09-18 | 0.3300 | 178,250 |
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.