DTRK
DATATRAK INTL INC
stockOTC
EODSep 29, 2026
0.35USD-29.719%(-0.15)1,167
On 2026-08-24 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
DTRK Fails-to-Deliver (FTDs)
Fails-to-Deliver
DTRK 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | — | 0 | 11.7K | 2026-08-24 | 2026-09-25 | 0.3142 | 0 |
| 2026-08-14 | — | 0 | 2.5K | 2026-08-17 | 2026-09-18 | 0.2900 | 0 |
| 2026-08-13 | — | 0 | 5.1K | 2026-08-14 | 2026-09-17 | 0.3000 | 0 |
| 2026-08-12 | — | 0 | 7.7K | 2026-08-13 | 2026-09-16 | 0.3500 | 0 |
| 2026-08-10 | — | 0 | 4.5K | 2026-08-11 | 2026-09-14 | 0.3980 | 0 |
| 2026-08-03 | — | 0 | 2.0K | 2026-08-04 | 2026-09-07 | 0.2500 | 0 |
| 2026-07-29 | — | 0 | 5.0K | 2026-07-30 | 2026-09-02 | 0.2500 | 0 |
| 2026-07-23 | — | 0 | 10.0K | 2026-07-24 | 2026-08-27 | 0.2760 | 0 |
| 2026-07-16 | — | 0 | 49.5K | 2026-07-17 | 2026-08-20 | 0.1710 | 0 |
| 2026-07-07 | — | 0 | 8.6K | 2026-07-08 | 2026-08-11 | 0.1800 | 0 |
| 2026-06-24 | — | 0 | 375 | 2026-06-25 | 2026-07-29 | 0.1800 | 0 |
| 2026-06-23 | — | 0 | 500 | 2026-06-24 | 2026-07-28 | 0.4000 | 0 |
| 2026-06-12 | — | 0 | 230 | 2026-06-15 | 2026-07-17 | 0.3883 | 0 |
| 2026-05-29 | — | 0 | 3.5K | 2026-06-01 | 2026-07-03 | 0.3000 | 0 |
| 2026-05-12 | — | 0 | 173 | 2026-05-13 | 2026-06-16 | 0.1886 | 0 |
| 2026-05-08 | — | 0 | 13.6K | 2026-05-11 | 2026-06-12 | 0.3000 | 0 |
| 2026-05-06 | — | 0 | 2.5K | 2026-05-07 | 2026-06-10 | 0.3100 | 0 |
| 2026-05-05 | — | 0 | 1.5K | 2026-05-06 | 2026-06-09 | 0.3100 | 0 |
| 2026-05-04 | — | 0 | 5.7K | 2026-05-05 | 2026-06-08 | 0.3110 | 0 |
| 2026-04-30 | — | 0 | 2.0K | 2026-05-01 | 2026-06-04 | 0.3500 | 0 |
| 2026-04-29 | — | 0 | 7.0K | 2026-04-30 | 2026-06-03 | 0.3625 | 0 |
| 2026-04-27 | — | 0 | 700 | 2026-04-28 | 2026-06-01 | 0.3100 | 0 |
| 2026-04-24 | — | 0 | 13.2K | 2026-04-27 | 2026-05-29 | 0.3500 | 0 |
| 2026-04-23 | — | 0 | 22.0K | 2026-04-24 | 2026-05-28 | 0.3500 | 0 |
| 2026-04-21 | — | 0 | 175 | 2026-04-22 | 2026-05-26 | 0.3520 | 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.