CBT
Cabot Corporation
stockNYSE
At CloseNov 6, 2026 3:59:57 PM EST
71.06USD-2.624%(-1.91)285,495
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 281.
CBT Fails-to-Deliver (FTDs)
CBT 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 298.5K | 2026-10-14 | 2026-11-17 | 75.47 | 0 |
| 2026-10-12 | — | 0 | 352.7K | 2026-10-13 | 2026-11-16 | 74.26 | 0 |
| 2026-10-09 | — | -58 | 285.6K | 2026-10-12 | 2026-11-13 | 74.91 | 0 |
| 2026-10-08 | 58 | +23 | 363.2K | 2026-10-09 | 2026-11-12 | 75.61 | 4,385 |
| 2026-10-07 | 35 | +35 | 420.4K | 2026-10-08 | 2026-11-11 | 75.41 | 2,639 |
| 2026-10-06 | — | -914 | 419.0K | 2026-10-07 | 2026-11-10 | 77.11 | 0 |
| 2026-10-05 | 914 | -802 | 496.0K | 2026-10-06 | 2026-11-09 | 77.38 | 70,725 |
| 2026-10-02 | 1,716 | +1,716 | 376.7K | 2026-10-05 | 2026-11-06 | 76.95 | 132,046 |
| 2026-10-01 | — | -83 | 606.6K | 2026-10-02 | 2026-11-05 | 76.35 | 0 |
| 2026-09-30 | 83 | -5,527 | 570.1K | 2026-10-01 | 2026-11-04 | 76.91 | 6,384 |
| 2026-09-29 | 5,610 | +5,610 | 362.9K | 2026-09-30 | 2026-11-03 | 77.76 | 436,234 |
| 2026-09-28 | — | 0 | 370.7K | 2026-09-29 | 2026-11-02 | 78.45 | 0 |
| 2026-09-25 | — | 0 | 413.8K | 2026-09-28 | 2026-10-30 | 78.76 | 0 |
| 2026-09-24 | — | 0 | 293.6K | 2026-09-25 | 2026-10-29 | 78.65 | 0 |
| 2026-09-23 | — | 0 | 335.8K | 2026-09-24 | 2026-10-28 | 78.80 | 0 |
| 2026-09-22 | — | -14,100 | 340.2K | 2026-09-23 | 2026-10-27 | 79.47 | 0 |
| 2026-09-21 | 14,100 | +14,050 | 313.2K | 2026-09-22 | 2026-10-26 | 76.59 | 1,079,919 |
| 2026-09-18 | 50 | -25 | 1.0M | 2026-09-21 | 2026-10-23 | 77.44 | 3,872 |
| 2026-09-17 | 75 | -698 | 323.2K | 2026-09-18 | 2026-10-22 | 77.56 | 5,817 |
| 2026-09-16 | 773 | +773 | 425.8K | 2026-09-17 | 2026-10-21 | 78.46 | 60,650 |
| 2026-09-15 | — | -322 | 517.5K | 2026-09-16 | 2026-10-20 | 79.20 | 0 |
| 2026-09-14 | 322 | +322 | 452.3K | 2026-09-15 | 2026-10-19 | 80.76 | 26,005 |
| 2026-09-11 | — | -91 | 382.1K | 2026-09-14 | 2026-10-16 | 79.68 | 0 |
| 2026-09-10 | 91 | +88 | 283.7K | 2026-09-11 | 2026-10-15 | 78.79 | 7,170 |
| 2026-09-09 | 3 | +3 | 360.1K | 2026-09-10 | 2026-10-14 | 79.35 | 238 |
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.