TVAIR
Thayer Ventures Acquisition Corporation II Rights
stockNASDAQRight
Market OpenOct 2, 2026 3:56:29 PM EDT
0.07USD0.000%(0.00)29,965
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
TVAIR Fails-to-Deliver (FTDs)
Fails-to-Deliver
TVAIR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | 0 | 50.4K | 2026-09-09 | 2026-10-13 | 0.1399 | 0 |
| 2026-09-04 | — | 0 | 718 | 2026-09-08 | 2026-10-09 | 0.1340 | 0 |
| 2026-08-27 | — | 0 | 25.3K | 2026-08-28 | 2026-10-01 | 0.1400 | 0 |
| 2026-08-19 | — | 0 | 25.8K | 2026-08-20 | 2026-09-23 | 0.1300 | 0 |
| 2026-08-11 | — | 0 | 21.4K | 2026-08-12 | 2026-09-15 | 0.1259 | 0 |
| 2026-08-07 | — | 0 | 29.2K | 2026-08-10 | 2026-09-11 | 0.1503 | 0 |
| 2026-08-05 | — | 0 | 1.4K | 2026-08-06 | 2026-09-09 | 0.1700 | 0 |
| 2026-08-03 | — | -100 | 105 | 2026-08-04 | 2026-09-07 | 0.1899 | 0 |
| 2026-07-31 | 100 | +100 | 306 | 2026-08-03 | 2026-09-04 | 0.1700 | 17 |
| 2026-07-23 | — | 0 | 100 | 2026-07-24 | 2026-08-27 | 0.1721 | 0 |
| 2026-07-22 | — | 0 | 337 | 2026-07-23 | 2026-08-26 | 0.1899 | 0 |
| 2026-07-21 | — | 0 | 110 | 2026-07-22 | 2026-08-25 | 0.1870 | 0 |
| 2026-07-13 | — | 0 | 500 | 2026-07-14 | 2026-08-17 | 0.1900 | 0 |
| 2026-07-02 | — | 0 | 60.0K | 2026-07-06 | 2026-08-06 | 0.1700 | 0 |
| 2026-06-26 | — | 0 | 400 | 2026-06-29 | 2026-07-31 | 0.1901 | 0 |
| 2026-06-15 | — | 0 | 2.9K | 2026-06-16 | 2026-07-20 | 0.1700 | 0 |
| 2026-06-05 | — | 0 | 254 | 2026-06-08 | 2026-07-10 | 0.2100 | 0 |
| 2026-05-28 | — | 0 | 37.3K | 2026-05-29 | 2026-07-02 | 0.2000 | 0 |
| 2026-05-20 | — | 0 | 500 | 2026-05-21 | 2026-06-24 | 0.2000 | 0 |
| 2026-05-12 | — | 0 | 600 | 2026-05-13 | 2026-06-16 | 0.2000 | 0 |
| 2026-05-04 | — | 0 | 5.7K | 2026-05-05 | 2026-06-08 | 0.1700 | 0 |
| 2026-05-01 | — | 0 | 70.1K | 2026-05-04 | 2026-06-05 | 0.1700 | 0 |
| 2026-04-30 | — | 0 | 25.1K | 2026-05-01 | 2026-06-04 | 0.1650 | 0 |
| 2026-04-29 | — | 0 | 2.5K | 2026-04-30 | 2026-06-03 | 0.1551 | 0 |
| 2026-04-24 | — | 0 | 4.3K | 2026-04-27 | 2026-05-29 | 0.1500 | 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.