LDI
loanDepot, Inc.
stockNYSE
Market OpenOct 21, 2026 1:45:07 PM EDT
0.53USD-0.871%(-0.00)1,349,195
Pre-marketOct 21, 2026 8:50:30 AM EDT
0.553561USD+2.587%(+0.013959)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 43,727.
LDI Fails-to-Deliver (FTDs)
LDI 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 | — | -900 | 5.4M | 2026-09-30 | 2026-11-03 | 0.6061 | 0 |
| 2026-09-28 | 900 | -100 | 3.2M | 2026-09-29 | 2026-11-02 | 0.6100 | 549 |
| 2026-09-25 | 1,000 | +1,000 | 8.4M | 2026-09-28 | 2026-10-30 | 0.6700 | 670 |
| 2026-09-24 | — | 0 | 6.3M | 2026-09-25 | 2026-10-29 | 0.6619 | 0 |
| 2026-09-23 | — | -1,044 | 6.9M | 2026-09-24 | 2026-10-28 | 0.6728 | 0 |
| 2026-09-22 | 1,044 | +1,044 | 3.7M | 2026-09-23 | 2026-10-27 | 0.7300 | 762 |
| 2026-09-21 | — | 0 | 3.3M | 2026-09-22 | 2026-10-26 | 0.7104 | 0 |
| 2026-09-18 | — | 0 | 10.8M | 2026-09-21 | 2026-10-23 | 0.6977 | 0 |
| 2026-09-17 | — | -451,236 | 5.5M | 2026-09-18 | 2026-10-22 | 0.7207 | 0 |
| 2026-09-16 | 451,236 | +5,940 | 12.7M | 2026-09-17 | 2026-10-21 | 0.7000 | 315,865 |
| 2026-09-15 | 445,296 | +445,296 | 17.7M | 2026-09-16 | 2026-10-20 | 0.7300 | 325,066 |
| 2026-09-14 | — | -8 | 7.7M | 2026-09-15 | 2026-10-19 | 0.8333 | 0 |
| 2026-09-11 | 8 | -5,792 | 7.9M | 2026-09-14 | 2026-10-16 | 0.8400 | 7 |
| 2026-09-10 | 5,800 | +900 | 13.1M | 2026-09-11 | 2026-10-15 | 0.8300 | 4,814 |
| 2026-09-09 | 4,900 | +4,900 | 13.9M | 2026-09-10 | 2026-10-14 | 0.7800 | 3,822 |
| 2026-09-08 | — | 0 | 8.2M | 2026-09-09 | 2026-10-13 | 0.8261 | 0 |
| 2026-09-04 | — | -6,344 | 3.1M | 2026-09-08 | 2026-10-09 | 0.9424 | 0 |
| 2026-09-03 | 6,344 | +6,344 | 3.3M | 2026-09-04 | 2026-10-08 | 0.9400 | 5,963 |
| 2026-09-02 | — | -1,732 | 3.5M | 2026-09-03 | 2026-10-07 | 0.9024 | 0 |
| 2026-09-01 | 1,732 | +1,732 | 4.6M | 2026-09-02 | 2026-10-06 | 0.8900 | 1,541 |
| 2026-08-31 | — | 0 | 2.9M | 2026-09-01 | 2026-10-05 | 0.9444 | 0 |
| 2026-08-28 | — | 0 | 4.2M | 2026-08-31 | 2026-10-02 | 0.9604 | 0 |
| 2026-08-27 | — | -87,197 | 9.1M | 2026-08-28 | 2026-10-01 | 0.9732 | 0 |
| 2026-08-26 | 87,197 | +87,197 | 2.0M | 2026-08-27 | 2026-09-30 | 0.8800 | 76,733 |
| 2026-08-25 | — | -498 | 3.0M | 2026-08-26 | 2026-09-29 | 0.9238 | 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.