RCD
Ready Capital Corporation 9.00% Senior Notes due 2029
stockNYSEStructured Product
At CloseOct 2, 2026 3:59:30 PM EDT
22.83USD0.000%(0.00)6,879
On 2026-09-14 there were 421 FTDs. The average number of FTDs per day for September 2026 is 589.
RCD Fails-to-Deliver (FTDs)
Fails-to-Deliver
RCD 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 | 421 | -99 | — | 2026-09-14 | 2026-10-16 | 22.98 | 9,675 |
| 2026-09-10 | 520 | 0 | 938 | 2026-09-11 | 2026-10-15 | 23.05 | 11,986 |
| 2026-09-09 | 520 | -69 | 3.6K | 2026-09-10 | 2026-10-14 | 23.30 | 12,116 |
| 2026-09-08 | 589 | -216 | 4.3K | 2026-09-09 | 2026-10-13 | 23.16 | 13,641 |
| 2026-09-04 | 805 | +115 | — | 2026-09-08 | 2026-10-09 | 23.72 | 19,095 |
| 2026-09-03 | 690 | +99 | — | 2026-09-04 | 2026-10-08 | 23.49 | 16,208 |
| 2026-09-02 | 591 | +8 | — | 2026-09-03 | 2026-10-07 | 23.23 | 13,729 |
| 2026-09-01 | 583 | 0 | — | 2026-09-02 | 2026-10-06 | 22.79 | 13,287 |
| 2026-08-31 | 583 | +18 | 4.8K | 2026-09-01 | 2026-10-05 | 23.79 | 13,870 |
| 2026-08-28 | 565 | +99 | — | 2026-08-31 | 2026-10-02 | 24.00 | 13,560 |
| 2026-08-27 | 466 | +99 | 3.3K | 2026-08-28 | 2026-10-01 | 23.98 | 11,175 |
| 2026-08-26 | 367 | +50 | 9.9K | 2026-08-27 | 2026-09-30 | 23.94 | 8,786 |
| 2026-08-25 | 317 | -237 | — | 2026-08-26 | 2026-09-29 | 23.83 | 7,554 |
| 2026-08-24 | 554 | +121 | — | 2026-08-25 | 2026-09-28 | 23.64 | 13,097 |
| 2026-08-21 | 433 | +252 | — | 2026-08-24 | 2026-09-25 | 23.67 | 10,249 |
| 2026-08-20 | 181 | +181 | — | 2026-08-21 | 2026-09-24 | 23.57 | 4,266 |
| 2026-08-19 | — | -2,759 | 3.8K | 2026-08-20 | 2026-09-23 | 23.25 | 0 |
| 2026-08-17 | 2,759 | +2,564 | — | 2026-08-18 | 2026-09-21 | 23.18 | 63,954 |
| 2026-08-14 | 195 | -645 | 3.8K | 2026-08-17 | 2026-09-18 | 23.17 | 4,518 |
| 2026-08-13 | 840 | +744 | — | 2026-08-14 | 2026-09-17 | 23.20 | 19,488 |
| 2026-08-12 | 96 | +96 | — | 2026-08-13 | 2026-09-16 | 23.00 | 2,208 |
| 2026-08-11 | — | -248 | 7.6K | 2026-08-12 | 2026-09-15 | 23.05 | 0 |
| 2026-08-10 | 248 | +245 | — | 2026-08-11 | 2026-09-14 | 22.89 | 5,677 |
| 2026-08-07 | 3 | -96 | — | 2026-08-10 | 2026-09-11 | 23.10 | 69 |
| 2026-08-06 | 99 | -200 | 674 | 2026-08-07 | 2026-09-10 | 22.76 | 2,253 |
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.