LOB
Live Oak Bancshares, Inc.
stockNYSE
At CloseOct 2, 2026 3:59:49 PM EDT
36.75USD+0.989%(+0.36)182,247
After-hoursOct 2, 2026 4:39:30 PM EDT
36.68USD-0.190%(-0.07)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
LOB Fails-to-Deliver (FTDs)
Fails-to-Deliver
LOB 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 186.6K | 2026-09-14 | 2026-10-16 | 39.25 | 0 |
| 2026-09-10 | — | 0 | 196.4K | 2026-09-11 | 2026-10-15 | 39.16 | 0 |
| 2026-09-09 | — | 0 | 219.9K | 2026-09-10 | 2026-10-14 | 38.90 | 0 |
| 2026-09-08 | — | 0 | 173.6K | 2026-09-09 | 2026-10-13 | 39.35 | 0 |
| 2026-09-04 | — | 0 | 196.0K | 2026-09-08 | 2026-10-09 | 39.61 | 0 |
| 2026-09-03 | — | 0 | 177.9K | 2026-09-04 | 2026-10-08 | 39.56 | 0 |
| 2026-09-02 | — | 0 | 263.8K | 2026-09-03 | 2026-10-07 | 39.51 | 0 |
| 2026-09-01 | — | 0 | 211.5K | 2026-09-02 | 2026-10-06 | 38.65 | 0 |
| 2026-08-31 | — | 0 | 163.0K | 2026-09-01 | 2026-10-05 | 39.39 | 0 |
| 2026-08-28 | — | -131 | 178.4K | 2026-08-31 | 2026-10-02 | 40.13 | 0 |
| 2026-08-27 | 131 | +131 | 176.8K | 2026-08-28 | 2026-10-01 | 39.98 | 5,237 |
| 2026-08-26 | — | 0 | 130.3K | 2026-08-27 | 2026-09-30 | 39.99 | 0 |
| 2026-08-25 | — | 0 | 163.3K | 2026-08-26 | 2026-09-29 | 39.99 | 0 |
| 2026-08-24 | — | 0 | 180.5K | 2026-08-25 | 2026-09-28 | 40.30 | 0 |
| 2026-08-21 | — | 0 | 218.1K | 2026-08-24 | 2026-09-25 | 40.98 | 0 |
| 2026-08-20 | — | 0 | 184.8K | 2026-08-21 | 2026-09-24 | 40.73 | 0 |
| 2026-08-19 | — | 0 | 305.3K | 2026-08-20 | 2026-09-23 | 40.89 | 0 |
| 2026-08-18 | — | 0 | 187.0K | 2026-08-19 | 2026-09-22 | 42.60 | 0 |
| 2026-08-17 | — | 0 | 245.3K | 2026-08-18 | 2026-09-21 | 43.29 | 0 |
| 2026-08-14 | — | 0 | 331.9K | 2026-08-17 | 2026-09-18 | 43.27 | 0 |
| 2026-08-13 | — | 0 | 198.5K | 2026-08-14 | 2026-09-17 | 43.34 | 0 |
| 2026-08-12 | — | 0 | 167.8K | 2026-08-13 | 2026-09-16 | 42.76 | 0 |
| 2026-08-11 | — | 0 | 152.2K | 2026-08-12 | 2026-09-15 | 42.78 | 0 |
| 2026-08-10 | — | 0 | 177.3K | 2026-08-11 | 2026-09-14 | 42.23 | 0 |
| 2026-08-07 | — | 0 | 190.9K | 2026-08-10 | 2026-09-11 | 42.60 | 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.