DTLAP
BROOKFIELD DTLA 7.625A PR
stockOTCPreferred Stock
EODOct 15, 2026
0.0254USD0.000%(0.00)248
On 2026-09-22 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DTLAP Fails-to-Deliver (FTDs)
DTLAP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | — | 0 | 20.0K | 2026-09-22 | 2026-10-26 | 0.0350 | 0 |
| 2026-08-26 | — | 0 | 10.0K | 2026-08-27 | 2026-09-30 | 0.0280 | 0 |
| 2026-08-21 | — | 0 | 1.3K | 2026-08-24 | 2026-09-25 | 0.0280 | 0 |
| 2026-08-17 | — | 0 | 149 | 2026-08-18 | 2026-09-21 | 0.0280 | 0 |
| 2026-08-03 | — | 0 | 188.5K | 2026-08-04 | 2026-09-07 | 0.0208 | 0 |
| 2026-07-29 | — | 0 | 39.3K | 2026-07-30 | 2026-09-02 | 0.0330 | 0 |
| 2026-07-27 | — | 0 | 1.7K | 2026-07-28 | 2026-08-31 | 0.0422 | 0 |
| 2026-07-23 | — | 0 | 10.0K | 2026-07-24 | 2026-08-27 | 0.0500 | 0 |
| 2026-07-09 | — | 0 | 1.1K | 2026-07-10 | 2026-08-13 | 0.0500 | 0 |
| 2026-06-12 | — | 0 | 5.0K | 2026-06-15 | 2026-07-17 | 0.0500 | 0 |
| 2026-05-28 | — | 0 | 10.0K | 2026-05-29 | 2026-07-02 | 0.0500 | 0 |
| 2026-05-27 | — | 0 | 25.0K | 2026-05-28 | 2026-07-01 | 0.0500 | 0 |
| 2026-05-20 | — | 0 | 1.0K | 2026-05-21 | 2026-06-24 | 0.0500 | 0 |
| 2026-05-19 | — | 0 | 148 | 2026-05-20 | 2026-06-23 | 0.0500 | 0 |
| 2026-05-18 | — | 0 | 200 | 2026-05-19 | 2026-06-22 | 0.0600 | 0 |
| 2026-05-07 | — | 0 | 197 | 2026-05-08 | 2026-06-11 | 0.0500 | 0 |
| 2026-05-05 | — | 0 | 350 | 2026-05-06 | 2026-06-09 | 0.0500 | 0 |
| 2026-04-14 | — | 0 | 1.4K | 2026-04-15 | 2026-05-19 | 0.0600 | 0 |
| 2026-04-07 | — | 0 | 50.0K | 2026-04-08 | 2026-05-12 | 0.0500 | 0 |
| 2026-03-30 | — | 0 | 62.0K | 2026-03-31 | 2026-05-04 | 0.0450 | 0 |
| 2026-03-18 | — | 0 | 1.2K | 2026-03-19 | 2026-04-22 | 0.0450 | 0 |
| 2026-02-26 | — | 0 | 600 | 2026-02-27 | 2026-04-02 | 0.0450 | 0 |
| 2026-02-12 | — | 0 | 1.8K | 2026-02-13 | 2026-03-19 | 0.0450 | 0 |
| 2026-02-06 | — | 0 | 1.5K | 2026-02-09 | 2026-03-13 | 0.0450 | 0 |
| 2026-01-28 | — | 0 | 125 | 2026-01-29 | 2026-03-04 | 0.0450 | 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.