TGB
Trekor Metals Limited
stockNYSEAMERICAN
At CloseOct 9, 2026 3:59:57 PM EDT
8.84USD+6.378%(+0.53)3,645,273
Pre-marketOct 9, 2026 9:23:30 AM EDT
8.56USD+3.008%(+0.25)
After-hoursOct 9, 2026 4:46:30 PM EDT
8.84USD0.000%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 382,629.
TGB Fails-to-Deliver (FTDs)
Fails-to-Deliver
TGB Fails-to-Deliver
Page 1 / 10
| 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 | 2.8M | 2026-09-14 | 2026-10-16 | 8.14 | 0 |
| 2026-09-10 | — | -945,465 | 5.6M | 2026-09-11 | 2026-10-15 | 8.02 | 0 |
| 2026-09-09 | 945,465 | -524,293 | 5.0M | 2026-09-10 | 2026-10-14 | 8.93 | 8,443,002 |
| 2026-09-08 | 1,469,758 | +1,469,758 | 6.7M | 2026-09-09 | 2026-10-13 | 8.90 | 13,080,846 |
| 2026-09-04 | — | -9,690 | 4.4M | 2026-09-08 | 2026-10-09 | 8.45 | 0 |
| 2026-09-03 | 9,690 | +9,690 | 5.7M | 2026-09-04 | 2026-10-08 | 8.40 | 81,396 |
| 2026-09-02 | — | -509,373 | 4.5M | 2026-09-03 | 2026-10-07 | 8.32 | 0 |
| 2026-09-01 | 509,373 | 0 | 3.8M | 2026-09-02 | 2026-10-06 | 8.44 | 4,299,108 |
| 2026-08-31 | 509,373 | +509,373 | 5.4M | 2026-09-01 | 2026-10-05 | 9.04 | 4,604,732 |
| 2026-08-28 | — | 0 | 5.7M | 2026-08-31 | 2026-10-02 | 9.18 | 0 |
| 2026-08-27 | — | 0 | 9.0M | 2026-08-28 | 2026-10-01 | 9.68 | 0 |
| 2026-08-26 | — | -581,448 | 6.5M | 2026-08-27 | 2026-09-30 | 9.23 | 0 |
| 2026-08-25 | 581,448 | -2,747 | 5.2M | 2026-08-26 | 2026-09-29 | 9.51 | 5,529,570 |
| 2026-08-24 | 584,195 | +1,747 | 5.6M | 2026-08-25 | 2026-09-28 | 9.34 | 5,456,381 |
| 2026-08-21 | 582,448 | +582,399 | 7.9M | 2026-08-24 | 2026-09-25 | 9.19 | 5,352,697 |
| 2026-08-20 | 49 | +49 | 3.6M | 2026-08-21 | 2026-09-24 | 8.69 | 426 |
| 2026-08-19 | — | 0 | 4.5M | 2026-08-20 | 2026-09-23 | 8.47 | 0 |
| 2026-08-18 | — | 0 | 3.2M | 2026-08-19 | 2026-09-22 | 8.36 | 0 |
| 2026-08-17 | — | 0 | 5.6M | 2026-08-18 | 2026-09-21 | 8.77 | 0 |
| 2026-08-14 | — | -1,397 | 3.6M | 2026-08-17 | 2026-09-18 | 8.35 | 0 |
| 2026-08-13 | 1,397 | +673 | 6.4M | 2026-08-14 | 2026-09-17 | 8.41 | 11,749 |
| 2026-08-12 | 724 | +724 | 6.9M | 2026-08-13 | 2026-09-16 | 8.73 | 6,321 |
| 2026-08-11 | — | 0 | 6.6M | 2026-08-12 | 2026-09-15 | 8.82 | 0 |
| 2026-08-10 | — | 0 | 8.4M | 2026-08-11 | 2026-09-14 | 8.77 | 0 |
| 2026-08-07 | — | -989 | 4.1M | 2026-08-10 | 2026-09-11 | 8.32 | 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.