WATR
Air Water Ventures Limited
stockNASDAQ
At CloseOct 2, 2026 3:59:45 PM EDT
1.87USD+7.547%(+1.87)2,430
1.4200Bid2.1900Ask0.7700SpreadPre-marketOct 5, 2026 8:05:30 AM EDT
1.86USD-0.535%(-0.01)
After-hoursOct 2, 2026 4:01:30 PM EDT
1.87USD0.000%(-0.00)
On 2026-09-14 there were 54 FTDs. The average number of FTDs per day for September 2026 is 1,028.
WATR Fails-to-Deliver (FTDs)
Fails-to-Deliver
WATR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 54 | 0 | 69.6K | 2026-09-14 | 2026-10-16 | 1.89 | 102 |
| 2026-09-10 | 54 | 0 | 53.7K | 2026-09-11 | 2026-10-15 | 1.83 | 99 |
| 2026-09-09 | 54 | -1,016 | 91.9K | 2026-09-10 | 2026-10-14 | 1.93 | 104 |
| 2026-09-08 | 1,070 | +1,016 | 141.7K | 2026-09-09 | 2026-10-13 | 1.85 | 1,980 |
| 2026-09-04 | 54 | 0 | 22.9K | 2026-09-08 | 2026-10-09 | 1.92 | 104 |
| 2026-09-03 | 54 | +54 | 129.7K | 2026-09-04 | 2026-10-08 | 1.97 | 106 |
| 2026-09-02 | — | -434 | 174.3K | 2026-09-03 | 2026-10-07 | 2.04 | 0 |
| 2026-09-01 | 434 | -7,041 | 343.1K | 2026-09-02 | 2026-10-06 | 2.14 | 929 |
| 2026-08-31 | 7,475 | +7,475 | 120.7K | 2026-09-01 | 2026-10-05 | 2.20 | 16,445 |
| 2026-08-28 | — | 0 | 112.5K | 2026-08-31 | 2026-10-02 | 2.32 | 0 |
| 2026-08-27 | — | 0 | 56.1K | 2026-08-28 | 2026-10-01 | 2.53 | 0 |
| 2026-08-26 | — | -207 | 41.9K | 2026-08-27 | 2026-09-30 | 2.45 | 0 |
| 2026-08-25 | 207 | -3,195 | 104.0K | 2026-08-26 | 2026-09-29 | 2.57 | 532 |
| 2026-08-24 | 3,402 | -1,605 | 56.3K | 2026-08-25 | 2026-09-28 | 2.54 | 8,641 |
| 2026-08-21 | 5,007 | -12,873 | 89.5K | 2026-08-24 | 2026-09-25 | 2.61 | 13,068 |
| 2026-08-20 | 17,880 | +17,719 | 227.1K | 2026-08-21 | 2026-09-24 | 2.89 | 51,673 |
| 2026-08-19 | 161 | -2,480 | 138.7K | 2026-08-20 | 2026-09-23 | 2.70 | 435 |
| 2026-08-18 | 2,641 | +2,541 | 261.1K | 2026-08-19 | 2026-09-22 | 2.84 | 7,500 |
| 2026-08-17 | 100 | -82,531 | 973.9K | 2026-08-18 | 2026-09-21 | 2.51 | 251 |
| 2026-08-14 | 82,631 | 0 | — | 2026-08-17 | 2026-09-18 | 10.00 | 826,310 |
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.