TTOP
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Market OpenOct 5, 2026 11:41:42 AM EDT
20.23USD-2.034%(-0.42)1,911
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 447.
TTOP Fails-to-Deliver (FTDs)
Fails-to-Deliver
TTOP 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 | 20 | 2026-09-14 | 2026-10-16 | 18.52 | 0 |
| 2026-09-10 | — | 0 | 3.7K | 2026-09-11 | 2026-10-15 | 18.36 | 0 |
| 2026-09-09 | — | -48 | 2.1K | 2026-09-10 | 2026-10-14 | 18.64 | 0 |
| 2026-09-08 | 48 | +21 | 254 | 2026-09-09 | 2026-10-13 | 18.69 | 897 |
| 2026-09-04 | 27 | +25 | 983 | 2026-09-08 | 2026-10-09 | 18.88 | 510 |
| 2026-09-03 | 2 | -1,212 | 1.6K | 2026-09-04 | 2026-10-08 | 19.38 | 39 |
| 2026-09-02 | 1,214 | -54 | 72 | 2026-09-03 | 2026-10-07 | 18.30 | 22,216 |
| 2026-09-01 | 1,268 | -195 | 213 | 2026-09-02 | 2026-10-06 | 18.35 | 23,268 |
| 2026-08-31 | 1,463 | -304 | 354 | 2026-09-01 | 2026-10-05 | 18.76 | 27,446 |
| 2026-08-28 | 1,767 | +1,696 | 5.9K | 2026-08-31 | 2026-10-02 | 18.45 | 32,601 |
| 2026-08-27 | 71 | -49 | 1.3K | 2026-08-28 | 2026-10-01 | 19.07 | 1,354 |
| 2026-08-26 | 120 | -1 | 447 | 2026-08-27 | 2026-09-30 | 18.64 | 2,237 |
| 2026-08-25 | 121 | +121 | 1.6K | 2026-08-26 | 2026-09-29 | 18.76 | 2,270 |
| 2026-08-24 | — | -34 | 1.5K | 2026-08-25 | 2026-09-28 | 18.69 | 0 |
| 2026-08-21 | 34 | -22 | 381 | 2026-08-24 | 2026-09-25 | 18.25 | 621 |
| 2026-08-20 | 56 | +1 | 35 | 2026-08-21 | 2026-09-24 | 17.25 | 966 |
| 2026-08-19 | 55 | +55 | 25 | 2026-08-20 | 2026-09-23 | 16.12 | 887 |
| 2026-08-18 | — | 0 | 310 | 2026-08-19 | 2026-09-22 | 15.17 | 0 |
| 2026-08-17 | — | 0 | 110 | 2026-08-18 | 2026-09-21 | 15.08 | 0 |
| 2026-08-14 | — | -33 | 36 | 2026-08-17 | 2026-09-18 | 14.81 | 0 |
| 2026-08-13 | 33 | +13 | 28 | 2026-08-14 | 2026-09-17 | 14.92 | 492 |
| 2026-08-12 | 20 | -1 | 116 | 2026-08-13 | 2026-09-16 | 14.90 | 298 |
| 2026-08-11 | 21 | +21 | 79 | 2026-08-12 | 2026-09-15 | 14.93 | 314 |
| 2026-08-10 | — | 0 | 17 | 2026-08-11 | 2026-09-14 | 15.00 | 0 |
| 2026-08-07 | — | 0 | 35 | 2026-08-10 | 2026-09-11 | 15.19 | 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.