SPMC
Sound Point Meridian Capital, Inc.stockNYSE
At CloseOct 2, 2026 3:50:38 PM EDT
8.44USD-0.059%(-0.00)14,297
8.1100Bid9.6600Ask1.5500SpreadOn 2026-09-14 there were 6,881 FTDs. The average number of FTDs per day for September 2026 is 2,142.
SPMC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPMC 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 | 6,881 | +246 | 7.9K | 2026-09-14 | 2026-10-16 | 9.68 | 66,608 |
| 2026-09-10 | 6,635 | +6,635 | 21.4K | 2026-09-11 | 2026-10-15 | 9.64 | 63,961 |
| 2026-09-09 | — | 0 | 29.0K | 2026-09-10 | 2026-10-14 | 9.74 | 0 |
| 2026-09-08 | — | -5,764 | 11.2K | 2026-09-09 | 2026-10-13 | 9.73 | 0 |
| 2026-09-04 | 5,764 | +5,764 | 31.9K | 2026-09-08 | 2026-10-09 | 9.80 | 56,487 |
| 2026-09-03 | — | 0 | 16.9K | 2026-09-04 | 2026-10-08 | 9.73 | 0 |
| 2026-09-02 | — | 0 | 15.5K | 2026-09-03 | 2026-10-07 | 9.76 | 0 |
| 2026-09-01 | — | 0 | 10.3K | 2026-09-02 | 2026-10-06 | 9.71 | 0 |
| 2026-08-31 | — | 0 | 63.1K | 2026-09-01 | 2026-10-05 | 9.89 | 0 |
| 2026-08-28 | — | -795 | 17.1K | 2026-08-31 | 2026-10-02 | 9.52 | 0 |
| 2026-08-27 | 795 | +795 | 18.5K | 2026-08-28 | 2026-10-01 | 9.34 | 7,425 |
| 2026-08-26 | — | 0 | 17.4K | 2026-08-27 | 2026-09-30 | 9.22 | 0 |
| 2026-08-25 | — | 0 | 21.2K | 2026-08-26 | 2026-09-29 | 9.16 | 0 |
| 2026-08-24 | — | 0 | 44.6K | 2026-08-25 | 2026-09-28 | 9.24 | 0 |
| 2026-08-21 | — | 0 | 5.1K | 2026-08-24 | 2026-09-25 | 9.07 | 0 |
| 2026-08-20 | — | 0 | 30.0K | 2026-08-21 | 2026-09-24 | 9.08 | 0 |
| 2026-08-19 | — | 0 | 26.4K | 2026-08-20 | 2026-09-23 | 9.19 | 0 |
| 2026-08-18 | — | -1,149 | 47.2K | 2026-08-19 | 2026-09-22 | 9.19 | 0 |
| 2026-08-17 | 1,149 | +1,149 | 24.8K | 2026-08-18 | 2026-09-21 | 9.48 | 10,893 |
| 2026-08-14 | — | -1,031 | 67.1K | 2026-08-17 | 2026-09-18 | 9.72 | 0 |
| 2026-08-13 | 1,031 | -6,647 | 63.8K | 2026-08-14 | 2026-09-17 | 10.21 | 10,527 |
| 2026-08-12 | 7,678 | +7,678 | 131.2K | 2026-08-13 | 2026-09-16 | 9.83 | 75,475 |
| 2026-08-11 | — | 0 | 12.4K | 2026-08-12 | 2026-09-15 | 10.77 | 0 |
| 2026-08-10 | — | 0 | 26.4K | 2026-08-11 | 2026-09-14 | 10.71 | 0 |
| 2026-08-07 | — | 0 | 29.5K | 2026-08-10 | 2026-09-11 | 10.69 | 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.