BLX
Bladex, Inc.
stockNYSE
Market OpenOct 21, 2026 12:41:11 PM EDT
55.12USD-1.095%(-0.61)41,145
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
BLX Fails-to-Deliver (FTDs)
BLX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 177.0K | 2026-09-30 | 2026-11-03 | 55.51 | 0 |
| 2026-09-28 | — | 0 | 127.3K | 2026-09-29 | 2026-11-02 | 54.97 | 0 |
| 2026-09-25 | — | 0 | 84.8K | 2026-09-28 | 2026-10-30 | 54.74 | 0 |
| 2026-09-24 | — | 0 | 158.9K | 2026-09-25 | 2026-10-29 | 54.66 | 0 |
| 2026-09-23 | — | 0 | 149.3K | 2026-09-24 | 2026-10-28 | 55.25 | 0 |
| 2026-09-22 | — | 0 | 307.4K | 2026-09-23 | 2026-10-27 | 55.55 | 0 |
| 2026-09-21 | — | 0 | 263.5K | 2026-09-22 | 2026-10-26 | 54.76 | 0 |
| 2026-09-18 | — | 0 | 218.4K | 2026-09-21 | 2026-10-23 | 53.83 | 0 |
| 2026-09-17 | — | 0 | 166.1K | 2026-09-18 | 2026-10-22 | 54.45 | 0 |
| 2026-09-16 | — | 0 | 214.3K | 2026-09-17 | 2026-10-21 | 53.61 | 0 |
| 2026-09-15 | — | 0 | 141.2K | 2026-09-16 | 2026-10-20 | 54.12 | 0 |
| 2026-09-14 | — | 0 | 130.7K | 2026-09-15 | 2026-10-19 | 54.58 | 0 |
| 2026-09-11 | — | 0 | 193.5K | 2026-09-14 | 2026-10-16 | 55.29 | 0 |
| 2026-09-10 | — | 0 | 316.8K | 2026-09-11 | 2026-10-15 | 55.63 | 0 |
| 2026-09-09 | — | 0 | 186.2K | 2026-09-10 | 2026-10-14 | 55.35 | 0 |
| 2026-09-08 | — | 0 | 148.1K | 2026-09-09 | 2026-10-13 | 56.33 | 0 |
| 2026-09-04 | — | 0 | 136.9K | 2026-09-08 | 2026-10-09 | 55.64 | 0 |
| 2026-09-03 | — | 0 | 124.6K | 2026-09-04 | 2026-10-08 | 55.84 | 0 |
| 2026-09-02 | — | 0 | 142.2K | 2026-09-03 | 2026-10-07 | 55.41 | 0 |
| 2026-09-01 | — | 0 | 96.7K | 2026-09-02 | 2026-10-06 | 54.22 | 0 |
| 2026-08-31 | — | -585 | 230.8K | 2026-09-01 | 2026-10-05 | 53.92 | 0 |
| 2026-08-28 | 585 | +585 | 115.7K | 2026-08-31 | 2026-10-02 | 54.54 | 31,906 |
| 2026-08-27 | — | 0 | 120.4K | 2026-08-28 | 2026-10-01 | 54.76 | 0 |
| 2026-08-26 | — | 0 | 122.3K | 2026-08-27 | 2026-09-30 | 54.52 | 0 |
| 2026-08-25 | — | 0 | 140.8K | 2026-08-26 | 2026-09-29 | 54.58 | 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.