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TRAK
ReposiTrak, Inc.
stockNYSE

Market OpenOct 5, 2026 11:01:10 AM EDT
8.10USD+0.124%(+0.01)25,060
8.0800Bid8.1300Ask0.0500Spread

TRAK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 26.

TRAK Fails-to-Deliver (FTDs)

Fails-to-Deliver

TRAK 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—068.3K2026-09-142026-10-168.000
2026-09-10—0136.2K2026-09-112026-10-157.890
2026-09-09—0186.2K2026-09-102026-10-147.870
2026-09-08—-14379.0K2026-09-092026-10-137.810
2026-09-04143+5246.9K2026-09-082026-10-097.921,133
2026-09-0391+9192.7K2026-09-042026-10-087.91720
2026-09-02—055.1K2026-09-032026-10-077.900
2026-09-01—052.3K2026-09-022026-10-067.930
2026-08-31—0112.4K2026-09-012026-10-058.010
2026-08-28—0200.0K2026-08-312026-10-028.300
2026-08-27—071.2K2026-08-282026-10-017.950
2026-08-26—-1,08859.9K2026-08-272026-09-307.850
2026-08-251,088+1,088287.4K2026-08-262026-09-298.098,802
2026-08-24—048.2K2026-08-252026-09-287.970
2026-08-21—035.9K2026-08-242026-09-258.000
2026-08-20—058.5K2026-08-212026-09-247.980
2026-08-19—051.5K2026-08-202026-09-238.140
2026-08-18—036.2K2026-08-192026-09-228.120
2026-08-17—077.4K2026-08-182026-09-218.110
2026-08-14—046.5K2026-08-172026-09-188.520
2026-08-13—042.4K2026-08-142026-09-178.670
2026-08-12—055.6K2026-08-132026-09-168.390
2026-08-11—036.2K2026-08-122026-09-158.570
2026-08-10—049.6K2026-08-112026-09-148.440
2026-08-07—-66141.7K2026-08-102026-09-118.740
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out