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COOK
Traeger, Inc.
stockNYSE

At CloseOct 2, 2026 3:59:30 PM EDT
53.10USD+1.530%(+0.80)13,690

COOK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 265 FTDs. The average number of FTDs per day for September 2026 is 77.

COOK Fails-to-Deliver (FTDs)

Fails-to-Deliver

COOK 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
2026-09-11265+26530.7K2026-09-142026-10-1649.2013,038
2026-09-10—016.3K2026-09-112026-10-1548.680
2026-09-09—-17525.0K2026-09-102026-10-1450.820
2026-09-08175-2811.8K2026-09-092026-10-1350.498,836
2026-09-04203+20337.2K2026-09-082026-10-0949.9710,144
2026-09-03—050.3K2026-09-042026-10-0848.610
2026-09-02—-4626.4K2026-09-032026-10-0751.410
2026-09-0146+4615.4K2026-09-022026-10-0653.322,453
2026-08-31—-2217.1K2026-09-012026-10-0556.050
2026-08-2822+2220.1K2026-08-312026-10-0255.861,229
2026-08-27—-65424.8K2026-08-282026-10-0155.710
2026-08-26654+65426.3K2026-08-272026-09-3056.6837,069
2026-08-25—-923.8K2026-08-262026-09-2957.260
2026-08-249+950.9K2026-08-252026-09-2855.91503
2026-08-21—015.1K2026-08-242026-09-2555.450
2026-08-20—031.6K2026-08-212026-09-2453.940
2026-08-19—-4440.4K2026-08-202026-09-2355.170
2026-08-1844+4428.7K2026-08-192026-09-2256.082,468
2026-08-17—090.0K2026-08-182026-09-2155.400
2026-08-14—040.4K2026-08-172026-09-1858.610
2026-08-13—-2,68170.9K2026-08-142026-09-1759.260
2026-08-122,681+2,59448.6K2026-08-132026-09-1661.29164,318
2026-08-1187-2,24570.6K2026-08-122026-09-1563.535,527
2026-08-102,332+2,33257.5K2026-08-112026-09-1461.29142,928
2026-08-07—040.7K2026-08-102026-09-1161.340
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out