WALD
Waldencast plc Class A
stockNASDAQ
At CloseOct 2, 2026 3:59:46 PM EDT
0.90USD-2.005%(-0.02)277,019
On 2026-09-14 there were 1,321 FTDs. The average number of FTDs per day for September 2026 is 1,291.
WALD Fails-to-Deliver (FTDs)
Fails-to-Deliver
WALD 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 | 1,321 | +143 | 39.0K | 2026-09-14 | 2026-10-16 | 1.31 | 1,731 |
| 2026-09-10 | 1,178 | -5,395 | 76.4K | 2026-09-11 | 2026-10-15 | 1.33 | 1,567 |
| 2026-09-09 | 6,573 | +5,518 | 130.1K | 2026-09-10 | 2026-10-14 | 1.33 | 8,742 |
| 2026-09-08 | 1,055 | +1,055 | 128.2K | 2026-09-09 | 2026-10-13 | 1.29 | 1,361 |
| 2026-09-04 | — | -1,488 | 80.4K | 2026-09-08 | 2026-10-09 | 1.37 | 0 |
| 2026-09-03 | 1,488 | +1,488 | 64.0K | 2026-09-04 | 2026-10-08 | 1.37 | 2,039 |
| 2026-09-02 | — | 0 | 236.6K | 2026-09-03 | 2026-10-07 | 1.35 | 0 |
| 2026-09-01 | — | 0 | 244.9K | 2026-09-02 | 2026-10-06 | 1.35 | 0 |
| 2026-08-31 | — | -662 | 92.1K | 2026-09-01 | 2026-10-05 | 1.39 | 0 |
| 2026-08-28 | 662 | +662 | 21.2K | 2026-08-31 | 2026-10-02 | 1.34 | 887 |
| 2026-08-27 | — | 0 | 43.7K | 2026-08-28 | 2026-10-01 | 1.36 | 0 |
| 2026-08-26 | — | -6,289 | 143.2K | 2026-08-27 | 2026-09-30 | 1.37 | 0 |
| 2026-08-25 | 6,289 | +6,289 | 333.7K | 2026-08-26 | 2026-09-29 | 1.36 | 8,553 |
| 2026-08-24 | — | -276 | 181.4K | 2026-08-25 | 2026-09-28 | 1.33 | 0 |
| 2026-08-21 | 276 | +276 | 634.8K | 2026-08-24 | 2026-09-25 | 1.30 | 359 |
| 2026-08-20 | — | -1,035 | 291.5K | 2026-08-21 | 2026-09-24 | 1.35 | 0 |
| 2026-08-19 | 1,035 | -14,618 | 351.7K | 2026-08-20 | 2026-09-23 | 1.33 | 1,377 |
| 2026-08-18 | 15,653 | -16 | 229.8K | 2026-08-19 | 2026-09-22 | 1.37 | 21,445 |
| 2026-08-17 | 15,669 | +15,669 | 159.4K | 2026-08-18 | 2026-09-21 | 1.36 | 21,310 |
| 2026-08-14 | — | -206 | 93.3K | 2026-08-17 | 2026-09-18 | 1.35 | 0 |
| 2026-08-13 | 206 | +206 | 173.0K | 2026-08-14 | 2026-09-17 | 1.35 | 278 |
| 2026-08-12 | — | -737 | 81.6K | 2026-08-13 | 2026-09-16 | 1.28 | 0 |
| 2026-08-11 | 737 | -277,390 | 85.5K | 2026-08-12 | 2026-09-15 | 1.31 | 965 |
| 2026-08-10 | 278,127 | 0 | 148.4K | 2026-08-11 | 2026-09-14 | 1.39 | 386,597 |
| 2026-08-07 | 278,127 | 0 | 47.5K | 2026-08-10 | 2026-09-11 | 1.39 | 386,597 |
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.