CBAF
CITBA FINANCIAL CORP
stockOTC
EODOct 2, 2026
47.00USD0.000%(0.00)1,750
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CBAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBAF 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 | — | 0 | 358 | 2026-09-14 | 2026-10-16 | 48.00 | 0 |
| 2026-09-10 | — | 0 | 600 | 2026-09-11 | 2026-10-15 | 48.00 | 0 |
| 2026-09-03 | — | -100 | 2.5K | 2026-09-04 | 2026-10-08 | 44.01 | 0 |
| 2026-08-25 | 100 | 0 | — | 2026-08-26 | 2026-09-29 | 48.00 | 4,800 |
| 2026-08-24 | 100 | +100 | 2.3K | 2026-08-25 | 2026-09-28 | 48.00 | 4,800 |
| 2026-08-21 | — | 0 | 1.8K | 2026-08-24 | 2026-09-25 | 45.60 | 0 |
| 2026-08-20 | — | -99 | 1.0K | 2026-08-21 | 2026-09-24 | 43.50 | 0 |
| 2026-08-19 | 99 | 0 | — | 2026-08-20 | 2026-09-23 | 42.95 | 4,252 |
| 2026-08-18 | 99 | 0 | — | 2026-08-19 | 2026-09-22 | 42.95 | 4,252 |
| 2026-08-17 | 99 | 0 | — | 2026-08-18 | 2026-09-21 | 42.95 | 4,252 |
| 2026-08-14 | 99 | +99 | 3.8K | 2026-08-17 | 2026-09-18 | 42.95 | 4,252 |
| 2026-08-13 | — | -3,800 | 320 | 2026-08-14 | 2026-09-17 | 41.50 | 0 |
| 2026-08-12 | 3,800 | 0 | — | 2026-08-13 | 2026-09-16 | 40.55 | 154,090 |
| 2026-08-11 | 3,800 | +3,800 | 8.2K | 2026-08-12 | 2026-09-15 | 40.55 | 154,090 |
| 2026-08-06 | — | 0 | 940 | 2026-08-07 | 2026-09-10 | 40.50 | 0 |
| 2026-08-03 | — | 0 | 1.2K | 2026-08-04 | 2026-09-07 | 39.98 | 0 |
| 2026-07-31 | — | 0 | 1.1K | 2026-08-03 | 2026-09-04 | 39.50 | 0 |
| 2026-07-30 | — | -350 | 1.4K | 2026-07-31 | 2026-09-03 | 38.83 | 0 |
| 2026-07-29 | 350 | +350 | 450 | 2026-07-30 | 2026-09-02 | 38.67 | 13,535 |
| 2026-07-28 | — | 0 | 700 | 2026-07-29 | 2026-09-01 | 38.65 | 0 |
| 2026-07-27 | — | -109 | 824 | 2026-07-28 | 2026-08-31 | 38.52 | 0 |
| 2026-07-24 | 109 | +100 | 1.5K | 2026-07-27 | 2026-08-28 | 38.75 | 4,224 |
| 2026-07-23 | 9 | +9 | — | 2026-07-24 | 2026-08-27 | 38.50 | 347 |
| 2026-07-22 | — | 0 | 1.0K | 2026-07-23 | 2026-08-26 | 38.50 | 0 |
| 2026-07-21 | — | 0 | 108 | 2026-07-22 | 2026-08-25 | 38.31 | 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.