EXETF
EXTENDICARE INC
stockOTC
EODOct 2, 2026
19.93USD-5.005%(-1.05)93,207
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
EXETF Fails-to-Deliver (FTDs)
Fails-to-Deliver
EXETF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 26.5K | 2026-09-11 | 2026-10-15 | 22.20 | 0 |
| 2026-09-08 | — | 0 | 4.9K | 2026-09-09 | 2026-10-13 | 22.21 | 0 |
| 2026-09-04 | — | 0 | 9.3K | 2026-09-08 | 2026-10-09 | 18.60 | 0 |
| 2026-09-03 | — | 0 | 35.0K | 2026-09-04 | 2026-10-08 | 22.26 | 0 |
| 2026-08-27 | — | 0 | 8.0K | 2026-08-28 | 2026-10-01 | 22.72 | 0 |
| 2026-08-26 | — | 0 | 7.0K | 2026-08-27 | 2026-09-30 | 22.90 | 0 |
| 2026-08-24 | — | 0 | 668.3K | 2026-08-25 | 2026-09-28 | 22.12 | 0 |
| 2026-08-21 | — | -4 | 184.4K | 2026-08-24 | 2026-09-25 | 22.09 | 0 |
| 2026-08-20 | 4 | -211 | 23.1K | 2026-08-21 | 2026-09-24 | 22.21 | 89 |
| 2026-08-19 | 215 | +100 | — | 2026-08-20 | 2026-09-23 | 22.73 | 4,887 |
| 2026-08-18 | 115 | 0 | — | 2026-08-19 | 2026-09-22 | 23.07 | 2,653 |
| 2026-08-17 | 115 | +115 | 13.8K | 2026-08-18 | 2026-09-21 | 22.83 | 2,625 |
| 2026-08-14 | — | 0 | 66.1K | 2026-08-17 | 2026-09-18 | 23.89 | 0 |
| 2026-08-13 | — | 0 | 102.1K | 2026-08-14 | 2026-09-17 | 23.50 | 0 |
| 2026-08-12 | — | 0 | 66.7K | 2026-08-13 | 2026-09-16 | 23.05 | 0 |
| 2026-08-11 | — | 0 | 158.9K | 2026-08-12 | 2026-09-15 | 22.81 | 0 |
| 2026-08-10 | — | 0 | 236.8K | 2026-08-11 | 2026-09-14 | 23.26 | 0 |
| 2026-08-07 | — | 0 | 113.3K | 2026-08-10 | 2026-09-11 | 23.10 | 0 |
| 2026-08-06 | — | 0 | 133.2K | 2026-08-07 | 2026-09-10 | 24.49 | 0 |
| 2026-08-05 | — | 0 | 30.2K | 2026-08-06 | 2026-09-09 | 24.61 | 0 |
| 2026-08-04 | — | 0 | 147.0K | 2026-08-05 | 2026-09-08 | 24.52 | 0 |
| 2026-08-03 | — | 0 | 4.2K | 2026-08-04 | 2026-09-07 | 25.31 | 0 |
| 2026-07-31 | — | 0 | 1.3M | 2026-08-03 | 2026-09-04 | 25.28 | 0 |
| 2026-07-30 | — | 0 | 12.5K | 2026-07-31 | 2026-09-03 | 25.95 | 0 |
| 2026-07-28 | — | 0 | 6.3K | 2026-07-29 | 2026-09-01 | 27.31 | 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.