USBC
USBC, Inc.
stockNYSEAMERICAN
At CloseOct 9, 2026 3:59:30 PM EDT
0.51015USD+1.705%(+0.00855)165,450
Pre-marketOct 9, 2026 8:31:30 AM EDT
0.51USD+1.675%(+0.01)
On 2026-09-14 there were 5,918 FTDs. The average number of FTDs per day for September 2026 is 8,538.
USBC Fails-to-Deliver (FTDs)
Fails-to-Deliver
USBC 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 | 5,918 | +5,918 | 122.6K | 2026-09-14 | 2026-10-16 | 0.4900 | 2,900 |
| 2026-09-10 | — | -2,186 | 175.9K | 2026-09-11 | 2026-10-15 | 0.4600 | 0 |
| 2026-09-09 | 2,186 | +2,186 | 765.8K | 2026-09-10 | 2026-10-14 | 0.4600 | 1,006 |
| 2026-09-08 | — | 0 | 394.8K | 2026-09-09 | 2026-10-13 | 0.5100 | 0 |
| 2026-09-04 | — | -22,116 | 174.6K | 2026-09-08 | 2026-10-09 | 0.5000 | 0 |
| 2026-09-03 | 22,116 | +17,342 | 503.6K | 2026-09-04 | 2026-10-08 | 0.5000 | 11,058 |
| 2026-09-02 | 4,774 | -37,075 | 165.6K | 2026-09-03 | 2026-10-07 | 0.4800 | 2,292 |
| 2026-09-01 | 41,849 | +41,849 | 1.2M | 2026-09-02 | 2026-10-06 | 0.4800 | 20,088 |
| 2026-08-31 | — | 0 | 145.2K | 2026-09-01 | 2026-10-05 | 0.4300 | 0 |
| 2026-08-28 | — | 0 | 239.9K | 2026-08-31 | 2026-10-02 | 0.4300 | 0 |
| 2026-08-27 | — | 0 | 374.3K | 2026-08-28 | 2026-10-01 | 0.4500 | 0 |
| 2026-08-26 | — | -4,245 | 1.7M | 2026-08-27 | 2026-09-30 | 0.4100 | 0 |
| 2026-08-25 | 4,245 | +4,245 | 1.2M | 2026-08-26 | 2026-09-29 | 0.5200 | 2,207 |
| 2026-08-24 | — | -18,299 | 1.2M | 2026-08-25 | 2026-09-28 | 0.4594 | 0 |
| 2026-08-21 | 18,299 | +4,164 | 320.9K | 2026-08-24 | 2026-09-25 | 0.4100 | 7,503 |
| 2026-08-20 | 14,135 | +11,625 | 278.9K | 2026-08-21 | 2026-09-24 | 0.4200 | 5,937 |
| 2026-08-19 | 2,510 | -1,365 | 433.9K | 2026-08-20 | 2026-09-23 | 0.4000 | 1,004 |
| 2026-08-18 | 3,875 | +3,875 | — | 2026-08-19 | 2026-09-22 | 0.3800 | 1,473 |
| 2026-08-17 | — | -6,287 | 72.9K | 2026-08-18 | 2026-09-21 | 0.3700 | 0 |
| 2026-08-14 | 6,287 | +6,287 | 255.4K | 2026-08-17 | 2026-09-18 | 0.3800 | 2,389 |
| 2026-08-13 | — | 0 | 223.0K | 2026-08-14 | 2026-09-17 | 0.3700 | 0 |
| 2026-08-12 | — | 0 | 97.9K | 2026-08-13 | 2026-09-16 | 0.3500 | 0 |
| 2026-08-10 | — | 0 | 54.6K | 2026-08-11 | 2026-09-14 | 0.3600 | 0 |
| 2026-08-06 | — | -2,025 | 61.3K | 2026-08-07 | 2026-09-10 | 0.3600 | 0 |
| 2026-08-05 | 2,025 | +2,025 | 200.0K | 2026-08-06 | 2026-09-09 | 0.3600 | 729 |
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.