FBRT
Franklin BSP Realty Trust, Inc.
stockNYSE
Market OpenOct 5, 2026 11:17:12 AM EDT
6.18USD-1.435%(-0.09)242,933
6.1800Bid6.1900Ask0.0100SpreadPre-marketOct 5, 2026 8:47:30 AM EDT
6.27USD0.000%(0.00)
On 2026-09-14 there were 16,932 FTDs. The average number of FTDs per day for September 2026 is 34,962.
FBRT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FBRT Fails-to-Deliver
Page 1 / 10
| 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 | 16,932 | -123,400 | 2.8M | 2026-09-14 | 2026-10-16 | 7.78 | 131,731 |
| 2026-09-10 | 140,332 | +140,332 | 1.7M | 2026-09-11 | 2026-10-15 | 7.68 | 1,077,750 |
| 2026-09-09 | — | -135,492 | 2.4M | 2026-09-10 | 2026-10-14 | 8.00 | 0 |
| 2026-09-08 | 135,492 | +135,492 | 3.5M | 2026-09-09 | 2026-10-13 | 8.32 | 1,127,293 |
| 2026-09-04 | — | 0 | 1.8M | 2026-09-08 | 2026-10-09 | 8.59 | 0 |
| 2026-09-03 | — | 0 | 1.6M | 2026-09-04 | 2026-10-08 | 8.53 | 0 |
| 2026-09-02 | — | -21,900 | 2.0M | 2026-09-03 | 2026-10-07 | 8.51 | 0 |
| 2026-09-01 | 21,900 | +21,900 | 2.3M | 2026-09-02 | 2026-10-06 | 8.34 | 182,646 |
| 2026-08-31 | — | 0 | 2.1M | 2026-09-01 | 2026-10-05 | 8.37 | 0 |
| 2026-08-28 | — | 0 | 1.8M | 2026-08-31 | 2026-10-02 | 8.46 | 0 |
| 2026-08-27 | — | 0 | 1.5M | 2026-08-28 | 2026-10-01 | 8.38 | 0 |
| 2026-08-26 | — | 0 | 1.5M | 2026-08-27 | 2026-09-30 | 8.45 | 0 |
| 2026-08-25 | — | -5,499 | 1.7M | 2026-08-26 | 2026-09-29 | 8.48 | 0 |
| 2026-08-24 | 5,499 | +5,499 | 1.5M | 2026-08-25 | 2026-09-28 | 8.44 | 46,412 |
| 2026-08-21 | — | 0 | 2.7M | 2026-08-24 | 2026-09-25 | 8.39 | 0 |
| 2026-08-20 | — | 0 | 886.6K | 2026-08-21 | 2026-09-24 | 8.07 | 0 |
| 2026-08-19 | — | 0 | 1.9M | 2026-08-20 | 2026-09-23 | 8.09 | 0 |
| 2026-08-18 | — | 0 | 1.1M | 2026-08-19 | 2026-09-22 | 8.03 | 0 |
| 2026-08-17 | — | 0 | 1.0M | 2026-08-18 | 2026-09-21 | 8.03 | 0 |
| 2026-08-14 | — | 0 | 831.3K | 2026-08-17 | 2026-09-18 | 8.07 | 0 |
| 2026-08-13 | — | 0 | 1.3M | 2026-08-14 | 2026-09-17 | 8.13 | 0 |
| 2026-08-12 | — | 0 | 3.1M | 2026-08-13 | 2026-09-16 | 8.05 | 0 |
| 2026-08-11 | — | -4,400 | 972.1K | 2026-08-12 | 2026-09-15 | 7.95 | 0 |
| 2026-08-10 | 4,400 | +4,400 | 1.1M | 2026-08-11 | 2026-09-14 | 7.81 | 34,364 |
| 2026-08-07 | — | -62 | 1.5M | 2026-08-10 | 2026-09-11 | 7.91 | 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.