TWLV
Twelve Seas Investment Company III Class A
stockNASDAQ
At CloseSep 29, 2026
0.00USD0.000%(0.00)99,567
On 2026-09-01 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
TWLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
TWLV 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | — | 0 | 641 | 2026-09-01 | 2026-10-05 | 10.07 | 0 |
| 2026-08-25 | — | 0 | 235 | 2026-08-26 | 2026-09-29 | 10.05 | 0 |
| 2026-08-11 | — | 0 | 7.4K | 2026-08-12 | 2026-09-15 | 10.04 | 0 |
| 2026-07-20 | — | 0 | 27.3K | 2026-07-21 | 2026-08-24 | 9.99 | 0 |
| 2026-07-07 | — | 0 | 25.5K | 2026-07-08 | 2026-08-11 | 10.00 | 0 |
| 2026-06-12 | — | 0 | 3.5K | 2026-06-15 | 2026-07-17 | 9.99 | 0 |
| 2026-06-02 | — | -1 | 9.5K | 2026-06-03 | 2026-07-07 | 10.01 | 0 |
| 2026-05-29 | 1 | +1 | — | 2026-06-01 | 2026-07-03 | 9.98 | 10 |
| 2026-05-28 | — | 0 | 79.5K | 2026-05-29 | 2026-07-02 | 9.97 | 0 |
| 2026-05-21 | — | -1 | 16.1K | 2026-05-22 | 2026-06-25 | 9.94 | 0 |
| 2026-05-20 | 1 | 0 | — | 2026-05-21 | 2026-06-24 | 9.98 | 10 |
| 2026-05-19 | 1 | +1 | — | 2026-05-20 | 2026-06-23 | 9.98 | 10 |
| 2026-05-13 | — | 0 | 40.0K | 2026-05-14 | 2026-06-17 | 9.92 | 0 |
| 2026-05-08 | — | 0 | 5 | 2026-05-11 | 2026-06-12 | 9.92 | 0 |
| 2026-05-04 | — | -1 | 21 | 2026-05-05 | 2026-06-08 | 9.91 | 0 |
| 2026-04-29 | 1 | +1 | — | 2026-04-30 | 2026-06-03 | 9.97 | 10 |
| 2026-04-24 | — | 0 | 2 | 2026-04-27 | 2026-05-29 | 9.91 | 0 |
| 2026-04-17 | — | 0 | 405 | 2026-04-20 | 2026-05-22 | 9.97 | 0 |
| 2026-04-16 | — | -151 | 5.0K | 2026-04-17 | 2026-05-21 | 9.92 | 0 |
| 2026-04-15 | 151 | 0 | — | 2026-04-16 | 2026-05-20 | 9.91 | 1,496 |
| 2026-04-14 | 151 | 0 | 34 | 2026-04-15 | 2026-05-19 | 9.91 | 1,496 |
| 2026-04-13 | 151 | +151 | — | 2026-04-14 | 2026-05-18 | 9.91 | 1,496 |
| 2026-04-09 | — | -149 | 116 | 2026-04-10 | 2026-05-14 | 9.90 | 0 |
| 2026-04-02 | 149 | -5 | — | 2026-04-06 | 2026-05-07 | 9.89 | 1,474 |
| 2026-04-01 | 154 | 0 | — | 2026-04-02 | 2026-05-06 | 9.91 | 1,526 |
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.