XSLLW
Xsolla SPAC 1 Warrants
stockNASDAQ
EODSep 28, 2026 4:00:00 PM EDT
0.20USD-20.000%(-0.05)
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
XSLLW Fails-to-Deliver (FTDs)
Fails-to-Deliver
XSLLW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 24.9K | 2026-09-11 | 2026-10-15 | 0.2100 | 0 |
| 2026-09-04 | — | 0 | 181 | 2026-09-08 | 2026-10-09 | 0.1999 | 0 |
| 2026-09-02 | — | 0 | 5.0K | 2026-09-03 | 2026-10-07 | 0.2001 | 0 |
| 2026-09-01 | — | 0 | 200.2K | 2026-09-02 | 2026-10-06 | 0.2300 | 0 |
| 2026-08-28 | — | 0 | 101.8K | 2026-08-31 | 2026-10-02 | 0.2550 | 0 |
| 2026-08-24 | — | 0 | 7.9K | 2026-08-25 | 2026-09-28 | 0.2099 | 0 |
| 2026-08-12 | — | 0 | 200 | 2026-08-13 | 2026-09-16 | 0.2180 | 0 |
| 2026-07-30 | — | 0 | 139.5K | 2026-07-31 | 2026-09-03 | 0.2100 | 0 |
| 2026-07-21 | — | 0 | 531 | 2026-07-22 | 2026-08-25 | 0.2400 | 0 |
| 2026-07-10 | — | 0 | 58.3K | 2026-07-13 | 2026-08-14 | 0.2101 | 0 |
| 2026-07-08 | — | 0 | 514 | 2026-07-09 | 2026-08-12 | 0.2400 | 0 |
| 2026-07-02 | — | 0 | 32.7K | 2026-07-06 | 2026-08-06 | 0.2392 | 0 |
| 2026-07-01 | — | -2 | 102 | 2026-07-02 | 2026-08-05 | 0.2392 | 0 |
| 2026-06-30 | 2 | 0 | — | 2026-07-01 | 2026-08-04 | 0.2400 | 0 |
| 2026-06-29 | 2 | 0 | — | 2026-06-30 | 2026-08-03 | 0.2400 | 0 |
| 2026-06-26 | 2 | +2 | 53.8K | 2026-06-29 | 2026-07-31 | 0.2400 | 0 |
| 2026-06-25 | — | -3 | 201 | 2026-06-26 | 2026-07-30 | 0.2500 | 0 |
| 2026-06-24 | 3 | 0 | 121 | 2026-06-25 | 2026-07-29 | 0.2500 | 1 |
| 2026-06-23 | 3 | +2 | 596 | 2026-06-24 | 2026-07-28 | 0.2500 | 1 |
| 2026-06-22 | 1 | +1 | 878 | 2026-06-23 | 2026-07-27 | 0.2500 | 0 |
| 2026-06-18 | — | 0 | 350 | 2026-06-22 | 2026-07-23 | 0.2500 | 0 |
| 2026-06-17 | — | -472 | 7.6K | 2026-06-18 | 2026-07-22 | 0.2500 | 0 |
| 2026-06-16 | 472 | +304 | 1.9K | 2026-06-17 | 2026-07-21 | 0.2600 | 123 |
| 2026-06-15 | 168 | -100 | 3.5K | 2026-06-16 | 2026-07-20 | 0.2500 | 42 |
| 2026-06-12 | 268 | +268 | 574 | 2026-06-15 | 2026-07-17 | 0.2500 | 67 |
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.