ISOU
IsoEnergy Ltd.
stockNYSEAMERICAN
Market OpenOct 5, 2026 3:04:08 PM EDT
9.45USD+2.606%(+0.24)65,932
9.3900Bid10.77Ask1.3800SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 791.
ISOU Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISOU 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 | — | -4,080 | 87.6K | 2026-09-14 | 2026-10-16 | 10.64 | 0 |
| 2026-09-10 | 4,080 | +4,080 | 84.1K | 2026-09-11 | 2026-10-15 | 11.07 | 45,166 |
| 2026-09-09 | — | -2,183 | 152.6K | 2026-09-10 | 2026-10-14 | 11.98 | 0 |
| 2026-09-08 | 2,183 | +2,183 | 142.9K | 2026-09-09 | 2026-10-13 | 11.52 | 25,148 |
| 2026-09-04 | — | -859 | 47.3K | 2026-09-08 | 2026-10-09 | 11.20 | 0 |
| 2026-09-03 | 859 | +859 | 65.0K | 2026-09-04 | 2026-10-08 | 11.17 | 9,595 |
| 2026-09-02 | — | 0 | 52.3K | 2026-09-03 | 2026-10-07 | 10.97 | 0 |
| 2026-09-01 | — | 0 | 119.2K | 2026-09-02 | 2026-10-06 | 10.70 | 0 |
| 2026-08-31 | — | -213 | 65.9K | 2026-09-01 | 2026-10-05 | 11.16 | 0 |
| 2026-08-28 | 213 | +213 | 214.6K | 2026-08-31 | 2026-10-02 | 11.23 | 2,392 |
| 2026-08-27 | — | -3,946 | 101.0K | 2026-08-28 | 2026-10-01 | 12.20 | 0 |
| 2026-08-26 | 3,946 | +3,846 | 73.5K | 2026-08-27 | 2026-09-30 | 12.23 | 48,260 |
| 2026-08-25 | 100 | +100 | 191.4K | 2026-08-26 | 2026-09-29 | 12.20 | 1,220 |
| 2026-08-24 | — | 0 | 237.8K | 2026-08-25 | 2026-09-28 | 11.76 | 0 |
| 2026-08-21 | — | -400 | 191.5K | 2026-08-24 | 2026-09-25 | 11.89 | 0 |
| 2026-08-20 | 400 | +400 | 64.2K | 2026-08-21 | 2026-09-24 | 10.24 | 4,096 |
| 2026-08-19 | — | -40,659 | 120.7K | 2026-08-20 | 2026-09-23 | 10.54 | 0 |
| 2026-08-18 | 40,659 | +40,459 | 150.3K | 2026-08-19 | 2026-09-22 | 10.27 | 417,568 |
| 2026-08-17 | 200 | -1,050 | 67.5K | 2026-08-18 | 2026-09-21 | 10.91 | 2,182 |
| 2026-08-14 | 1,250 | +1,184 | 31.0K | 2026-08-17 | 2026-09-18 | 10.29 | 12,862 |
| 2026-08-13 | 66 | -6,319 | 38.1K | 2026-08-14 | 2026-09-17 | 10.29 | 679 |
| 2026-08-12 | 6,385 | +3,693 | 52.2K | 2026-08-13 | 2026-09-16 | 10.55 | 67,362 |
| 2026-08-11 | 2,692 | +2,692 | 58.4K | 2026-08-12 | 2026-09-15 | 10.96 | 29,504 |
| 2026-08-10 | — | 0 | 97.1K | 2026-08-11 | 2026-09-14 | 10.79 | 0 |
| 2026-08-07 | — | -2,403 | 156.2K | 2026-08-10 | 2026-09-11 | 10.42 | 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.