YETI
YETI Holdings, Inc. Common Stock
stockNYSE
At CloseOct 2, 2026 3:59:55 PM EDT
40.85USD-1.257%(-0.52)1,105,643
After-hoursOct 2, 2026 4:39:30 PM EDT
40.87USD+0.049%(+0.02)
On 2026-09-14 there were 12,954 FTDs. The average number of FTDs per day for September 2026 is 11,235.
YETI Fails-to-Deliver (FTDs)
Fails-to-Deliver
YETI 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 | 12,954 | +12,954 | 1.6M | 2026-09-14 | 2026-10-16 | 40.26 | 521,528 |
| 2026-09-10 | — | 0 | 1.7M | 2026-09-11 | 2026-10-15 | 39.47 | 0 |
| 2026-09-09 | — | 0 | 1.4M | 2026-09-10 | 2026-10-14 | 40.51 | 0 |
| 2026-09-08 | — | 0 | 1.4M | 2026-09-09 | 2026-10-13 | 40.74 | 0 |
| 2026-09-04 | — | 0 | 1.3M | 2026-09-08 | 2026-10-09 | 40.82 | 0 |
| 2026-09-03 | — | -87,268 | 1.1M | 2026-09-04 | 2026-10-08 | 41.43 | 0 |
| 2026-09-02 | 87,268 | +86,376 | 1.7M | 2026-09-03 | 2026-10-07 | 41.45 | 3,617,259 |
| 2026-09-01 | 892 | +892 | 1.5M | 2026-09-02 | 2026-10-06 | 40.16 | 35,823 |
| 2026-08-31 | — | -14,041 | 1.3M | 2026-09-01 | 2026-10-05 | 41.05 | 0 |
| 2026-08-28 | 14,041 | +434 | 1.6M | 2026-08-31 | 2026-10-02 | 41.57 | 583,684 |
| 2026-08-27 | 13,607 | +12,708 | 1.6M | 2026-08-28 | 2026-10-01 | 41.84 | 569,317 |
| 2026-08-26 | 899 | +669 | 1.6M | 2026-08-27 | 2026-09-30 | 41.78 | 37,560 |
| 2026-08-25 | 230 | +227 | 1.6M | 2026-08-26 | 2026-09-29 | 42.58 | 9,793 |
| 2026-08-24 | 3 | -49 | 1.3M | 2026-08-25 | 2026-09-28 | 43.08 | 129 |
| 2026-08-21 | 52 | +52 | 1.9M | 2026-08-24 | 2026-09-25 | 43.76 | 2,276 |
| 2026-08-20 | — | -60 | 1.8M | 2026-08-21 | 2026-09-24 | 44.00 | 0 |
| 2026-08-19 | 60 | +60 | 1.6M | 2026-08-20 | 2026-09-23 | 44.08 | 2,645 |
| 2026-08-18 | — | 0 | 1.7M | 2026-08-19 | 2026-09-22 | 43.24 | 0 |
| 2026-08-17 | — | 0 | 2.4M | 2026-08-18 | 2026-09-21 | 43.00 | 0 |
| 2026-08-14 | — | -10,154 | 3.5M | 2026-08-17 | 2026-09-18 | 44.56 | 0 |
| 2026-08-13 | 10,154 | +10,154 | 7.5M | 2026-08-14 | 2026-09-17 | 45.47 | 461,702 |
| 2026-08-12 | — | 0 | 2.6M | 2026-08-13 | 2026-09-16 | 50.84 | 0 |
| 2026-08-11 | — | 0 | 1.8M | 2026-08-12 | 2026-09-15 | 50.79 | 0 |
| 2026-08-10 | — | 0 | 1.3M | 2026-08-11 | 2026-09-14 | 52.68 | 0 |
| 2026-08-07 | — | 0 | 1.1M | 2026-08-10 | 2026-09-11 | 52.20 | 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.