CBYDF
CORBY SPIRIT AND WINE LTD
stockOTC
EODOct 2, 2026
10.88USD-0.730%(-0.08)401
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
CBYDF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBYDF 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 | — | -2 | 4.1K | 2026-09-14 | 2026-10-16 | 11.02 | 0 |
| 2026-09-10 | 2 | 0 | 4.4K | 2026-09-11 | 2026-10-15 | 11.04 | 22 |
| 2026-09-09 | 2 | -99 | 5.0K | 2026-09-10 | 2026-10-14 | 11.21 | 22 |
| 2026-09-08 | 101 | +101 | 7.9K | 2026-09-09 | 2026-10-13 | 11.31 | 1,142 |
| 2026-09-01 | — | 0 | 1.0K | 2026-09-02 | 2026-10-06 | 11.30 | 0 |
| 2026-08-31 | — | -101 | 2.5K | 2026-09-01 | 2026-10-05 | 11.29 | 0 |
| 2026-08-28 | 101 | -98 | — | 2026-08-31 | 2026-10-02 | 11.36 | 1,147 |
| 2026-08-27 | 199 | +199 | 901 | 2026-08-28 | 2026-10-01 | 11.52 | 2,292 |
| 2026-08-26 | — | 0 | 500 | 2026-08-27 | 2026-09-30 | 11.37 | 0 |
| 2026-08-24 | — | 0 | 1.4K | 2026-08-25 | 2026-09-28 | 11.46 | 0 |
| 2026-08-21 | — | -10 | 200 | 2026-08-24 | 2026-09-25 | 11.48 | 0 |
| 2026-08-20 | 10 | 0 | — | 2026-08-21 | 2026-09-24 | 11.44 | 114 |
| 2026-08-19 | 10 | +10 | — | 2026-08-20 | 2026-09-23 | 11.33 | 113 |
| 2026-08-17 | — | 0 | 3.1K | 2026-08-18 | 2026-09-21 | 11.36 | 0 |
| 2026-08-04 | — | 0 | 400 | 2026-08-05 | 2026-09-08 | 11.72 | 0 |
| 2026-07-31 | — | 0 | 502 | 2026-08-03 | 2026-09-04 | 11.63 | 0 |
| 2026-07-29 | — | 0 | 900 | 2026-07-30 | 2026-09-02 | 11.91 | 0 |
| 2026-07-22 | — | 0 | 996 | 2026-07-23 | 2026-08-26 | 11.26 | 0 |
| 2026-07-16 | — | 0 | 500 | 2026-07-17 | 2026-08-20 | 11.17 | 0 |
| 2026-07-15 | — | 0 | 200 | 2026-07-16 | 2026-08-19 | 10.97 | 0 |
| 2026-07-14 | — | 0 | 201 | 2026-07-15 | 2026-08-18 | 10.94 | 0 |
| 2026-07-13 | — | 0 | 200 | 2026-07-14 | 2026-08-17 | 11.07 | 0 |
| 2026-07-08 | — | 0 | 300 | 2026-07-09 | 2026-08-12 | 11.07 | 0 |
| 2026-07-02 | — | 0 | 300 | 2026-07-06 | 2026-08-06 | 11.06 | 0 |
| 2026-06-25 | — | -100 | 101 | 2026-06-26 | 2026-07-30 | 11.37 | 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.