CTM
Castellum, Inc.
stockNYSEAMERICAN
Market OpenOct 6, 2026 11:11:19 AM EDT
0.65USD+4.776%(+0.03)220,372
0.5400Bid0.7300Ask0.1900SpreadPre-marketOct 6, 2026 9:25:30 AM EDT
0.624USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17,532.
CTM Fails-to-Deliver (FTDs)
Fails-to-Deliver
CTM 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 | — | -11 | 410.0K | 2026-09-14 | 2026-10-16 | 0.6209 | 0 |
| 2026-09-10 | 11 | -63,176 | 508.6K | 2026-09-11 | 2026-10-15 | 0.6200 | 7 |
| 2026-09-09 | 63,187 | +63,187 | 835.2K | 2026-09-10 | 2026-10-14 | 0.6000 | 37,912 |
| 2026-09-08 | — | -2,321 | 661.9K | 2026-09-09 | 2026-10-13 | 0.6303 | 0 |
| 2026-09-04 | 2,321 | +2,321 | 561.3K | 2026-09-08 | 2026-10-09 | 0.6200 | 1,439 |
| 2026-09-03 | — | -1,531 | 710.4K | 2026-09-04 | 2026-10-08 | 0.6034 | 0 |
| 2026-09-02 | 1,531 | -89,208 | 671.0K | 2026-09-03 | 2026-10-07 | 0.5700 | 873 |
| 2026-09-01 | 90,739 | +90,739 | 1.4M | 2026-09-02 | 2026-10-06 | 0.5700 | 51,721 |
| 2026-08-31 | — | -2,712 | 1.5M | 2026-09-01 | 2026-10-05 | 0.6039 | 0 |
| 2026-08-28 | 2,712 | +2,707 | 649.3K | 2026-08-31 | 2026-10-02 | 0.6100 | 1,654 |
| 2026-08-27 | 5 | -1,406 | 535.5K | 2026-08-28 | 2026-10-01 | 0.6100 | 3 |
| 2026-08-26 | 1,411 | -21,004 | 587.2K | 2026-08-27 | 2026-09-30 | 0.6100 | 861 |
| 2026-08-25 | 22,415 | +22,415 | 483.1K | 2026-08-26 | 2026-09-29 | 0.6100 | 13,673 |
| 2026-08-24 | — | -18 | 464.7K | 2026-08-25 | 2026-09-28 | 0.6080 | 0 |
| 2026-08-21 | 18 | +18 | 646.0K | 2026-08-24 | 2026-09-25 | 0.6100 | 11 |
| 2026-08-20 | — | -2,465 | 570.8K | 2026-08-21 | 2026-09-24 | 0.6176 | 0 |
| 2026-08-19 | 2,465 | +2,463 | 719.7K | 2026-08-20 | 2026-09-23 | 0.6200 | 1,528 |
| 2026-08-18 | 2 | +2 | 565.7K | 2026-08-19 | 2026-09-22 | 0.6200 | 1 |
| 2026-08-17 | — | -16 | 518.5K | 2026-08-18 | 2026-09-21 | 0.6284 | 0 |
| 2026-08-14 | 16 | +16 | 664.2K | 2026-08-17 | 2026-09-18 | 0.6500 | 10 |
| 2026-08-13 | — | 0 | 1.1M | 2026-08-14 | 2026-09-17 | 0.6580 | 0 |
| 2026-08-12 | — | 0 | 1.4M | 2026-08-13 | 2026-09-16 | 0.6303 | 0 |
| 2026-08-11 | — | -11,055 | 1.4M | 2026-08-12 | 2026-09-15 | 0.6050 | 0 |
| 2026-08-10 | 11,055 | +11,055 | 1.3M | 2026-08-11 | 2026-09-14 | 0.6100 | 6,744 |
| 2026-08-07 | — | -189 | 5.3M | 2026-08-10 | 2026-09-11 | 0.6151 | 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.