DTEAF
DAVIDSTEA INC
stockOTC
EODOct 2, 2026
0.736USD+1.329%(+0.01)170
On 2026-09-14 there were 397 FTDs. The average number of FTDs per day for September 2026 is 163.
DTEAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
DTEAF Fails-to-Deliver
Page 1 / 8
| 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 | 397 | 0 | 8.0K | 2026-09-14 | 2026-10-16 | 0.7100 | 282 |
| 2026-09-10 | 397 | +397 | 18.3K | 2026-09-11 | 2026-10-15 | 0.7100 | 282 |
| 2026-09-09 | — | -119 | 10.5K | 2026-09-10 | 2026-10-14 | 0.7300 | 0 |
| 2026-09-08 | 119 | 0 | 25.5K | 2026-09-09 | 2026-10-13 | 0.7200 | 86 |
| 2026-09-04 | 119 | +119 | 4.9K | 2026-09-08 | 2026-10-09 | 0.7100 | 84 |
| 2026-09-03 | — | 0 | 9.0K | 2026-09-04 | 2026-10-08 | 0.7200 | 0 |
| 2026-09-02 | — | 0 | 17.6K | 2026-09-03 | 2026-10-07 | 0.7200 | 0 |
| 2026-09-01 | — | -436 | 19.3K | 2026-09-02 | 2026-10-06 | 0.7157 | 0 |
| 2026-08-31 | 436 | -2 | — | 2026-09-01 | 2026-10-05 | 0.7000 | 305 |
| 2026-08-28 | 438 | +438 | 7.1K | 2026-08-31 | 2026-10-02 | 0.7000 | 307 |
| 2026-08-27 | — | 0 | 260 | 2026-08-28 | 2026-10-01 | 0.7059 | 0 |
| 2026-08-26 | — | 0 | 6.5K | 2026-08-27 | 2026-09-30 | 0.6601 | 0 |
| 2026-08-25 | — | 0 | 55.8K | 2026-08-26 | 2026-09-29 | 0.6800 | 0 |
| 2026-08-24 | — | 0 | 5.5K | 2026-08-25 | 2026-09-28 | 0.6759 | 0 |
| 2026-08-21 | — | 0 | 4.9K | 2026-08-24 | 2026-09-25 | 0.6592 | 0 |
| 2026-08-20 | — | 0 | 1.6K | 2026-08-21 | 2026-09-24 | 0.6450 | 0 |
| 2026-08-19 | — | 0 | 1.0K | 2026-08-20 | 2026-09-23 | 0.6530 | 0 |
| 2026-08-14 | — | 0 | 10.1K | 2026-08-17 | 2026-09-18 | 0.6400 | 0 |
| 2026-08-12 | — | 0 | 100 | 2026-08-13 | 2026-09-16 | 0.6600 | 0 |
| 2026-08-11 | — | 0 | 14.6K | 2026-08-12 | 2026-09-15 | 0.6400 | 0 |
| 2026-08-10 | — | 0 | 3.4K | 2026-08-11 | 2026-09-14 | 0.6500 | 0 |
| 2026-08-07 | — | 0 | 5.1K | 2026-08-10 | 2026-09-11 | 0.6415 | 0 |
| 2026-08-06 | — | 0 | 4.1K | 2026-08-07 | 2026-09-10 | 0.6775 | 0 |
| 2026-08-05 | — | 0 | 5.7K | 2026-08-06 | 2026-09-09 | 0.6700 | 0 |
| 2026-08-04 | — | 0 | 820 | 2026-08-05 | 2026-09-08 | 0.6621 | 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.