ESIFF
AI ARTIFICIAL INTL VNTRS
stockOTC
EODSep 30, 2026
0.12USD-13.482%(-0.02)7,648
On 2026-08-27 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
ESIFF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESIFF 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | — | 0 | 100 | 2026-08-27 | 2026-09-30 | 0.1690 | 0 |
| 2026-08-21 | — | 0 | 6.5K | 2026-08-24 | 2026-09-25 | 0.1450 | 0 |
| 2026-08-19 | — | 0 | 1.3K | 2026-08-20 | 2026-09-23 | 0.1550 | 0 |
| 2026-08-07 | — | 0 | 424 | 2026-08-10 | 2026-09-11 | 0.1665 | 0 |
| 2026-07-31 | — | -18 | 141 | 2026-08-03 | 2026-09-04 | 0.1445 | 0 |
| 2026-07-29 | 18 | -39 | — | 2026-07-30 | 2026-09-02 | 0.1600 | 3 |
| 2026-07-28 | 57 | -9,808 | — | 2026-07-29 | 2026-09-01 | 0.1600 | 9 |
| 2026-07-27 | 9,865 | +9,667 | 15.0K | 2026-07-28 | 2026-08-31 | 0.1400 | 1,381 |
| 2026-07-24 | 198 | +198 | 1.0K | 2026-07-27 | 2026-08-28 | 0.1400 | 28 |
| 2026-07-22 | — | 0 | 200 | 2026-07-23 | 2026-08-26 | 0.1212 | 0 |
| 2026-07-21 | — | 0 | 3.9K | 2026-07-22 | 2026-08-25 | 0.1281 | 0 |
| 2026-07-14 | — | -1,587 | 1.0K | 2026-07-15 | 2026-08-18 | 0.1500 | 0 |
| 2026-07-02 | 1,587 | +1,587 | 5.5K | 2026-07-06 | 2026-08-06 | 0.1900 | 302 |
| 2026-06-30 | — | 0 | 200 | 2026-07-01 | 2026-08-04 | 0.1766 | 0 |
| 2026-06-26 | — | 0 | 600 | 2026-06-29 | 2026-07-31 | 0.1500 | 0 |
| 2026-06-22 | — | -125 | 6.8K | 2026-06-23 | 2026-07-27 | 0.1546 | 0 |
| 2026-06-12 | 125 | +125 | 500 | 2026-06-15 | 2026-07-17 | 0.1800 | 23 |
| 2026-06-08 | — | 0 | 200 | 2026-06-09 | 2026-07-13 | 0.1687 | 0 |
| 2026-06-05 | — | 0 | 500 | 2026-06-08 | 2026-07-10 | 0.1873 | 0 |
| 2026-06-03 | — | 0 | 500 | 2026-06-04 | 2026-07-08 | 0.1604 | 0 |
| 2026-06-02 | — | 0 | 8.9K | 2026-06-03 | 2026-07-07 | 0.1800 | 0 |
| 2026-06-01 | — | 0 | 3.0K | 2026-06-02 | 2026-07-06 | 0.1600 | 0 |
| 2026-05-29 | — | 0 | 166 | 2026-06-01 | 2026-07-03 | 0.1796 | 0 |
| 2026-05-27 | — | 0 | 200 | 2026-05-28 | 2026-07-01 | 0.1950 | 0 |
| 2026-05-26 | — | 0 | 2.1K | 2026-05-27 | 2026-06-30 | 0.1950 | 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.