CDTAF
INFINITII AI INCstockOTC
EODOct 2, 2026
0.0246USD-1.600%(-0.0004)400
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 223.
CDTAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CDTAF 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 | 22.0K | 2026-09-14 | 2026-10-16 | 0.0220 | 0 |
| 2026-09-09 | — | -1,319 | 26.9K | 2026-09-10 | 2026-10-14 | 0.0257 | 0 |
| 2026-09-08 | 1,319 | +1,319 | 2.6K | 2026-09-09 | 2026-10-13 | 0.0200 | 26 |
| 2026-09-02 | — | -19 | 300 | 2026-09-03 | 2026-10-07 | 0.0314 | 0 |
| 2026-09-01 | 19 | +19 | 100 | 2026-09-02 | 2026-10-06 | 0.0300 | 1 |
| 2026-08-31 | — | 0 | 100 | 2026-09-01 | 2026-10-05 | 0.0299 | 0 |
| 2026-08-28 | — | -353 | 1.0K | 2026-08-31 | 2026-10-02 | 0.0289 | 0 |
| 2026-08-27 | 353 | +300 | 2.6K | 2026-08-28 | 2026-10-01 | 0.0300 | 11 |
| 2026-08-26 | 53 | 0 | — | 2026-08-27 | 2026-09-30 | 0.0300 | 2 |
| 2026-08-25 | 53 | +53 | 10.6K | 2026-08-26 | 2026-09-29 | 0.0300 | 2 |
| 2026-08-21 | — | 0 | 1.2K | 2026-08-24 | 2026-09-25 | 0.0255 | 0 |
| 2026-08-19 | — | 0 | 700 | 2026-08-20 | 2026-09-23 | 0.0254 | 0 |
| 2026-08-14 | — | 0 | 900 | 2026-08-17 | 2026-09-18 | 0.0253 | 0 |
| 2026-08-13 | — | 0 | 9.1K | 2026-08-14 | 2026-09-17 | 0.0252 | 0 |
| 2026-08-12 | — | 0 | 1.0K | 2026-08-13 | 2026-09-16 | 0.0284 | 0 |
| 2026-08-11 | — | 0 | 100 | 2026-08-12 | 2026-09-15 | 0.0288 | 0 |
| 2026-08-10 | — | 0 | 704 | 2026-08-11 | 2026-09-14 | 0.0288 | 0 |
| 2026-08-05 | — | 0 | 30.5K | 2026-08-06 | 2026-09-09 | 0.0339 | 0 |
| 2026-08-04 | — | -274,477 | 10.4K | 2026-08-05 | 2026-09-08 | 0.0315 | 0 |
| 2026-08-03 | 274,477 | +274,477 | 500.8K | 2026-08-04 | 2026-09-07 | 0.0300 | 8,234 |
| 2026-07-31 | — | 0 | 100 | 2026-08-03 | 2026-09-04 | 0.0259 | 0 |
| 2026-07-30 | — | -77 | 50.2K | 2026-07-31 | 2026-09-03 | 0.0253 | 0 |
| 2026-07-29 | 77 | 0 | 100 | 2026-07-30 | 2026-09-02 | 0.0200 | 2 |
| 2026-07-28 | 77 | 0 | 200 | 2026-07-29 | 2026-09-01 | 0.0300 | 2 |
| 2026-07-27 | 77 | +77 | 407 | 2026-07-28 | 2026-08-31 | 0.0200 | 2 |
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.