FBTT
FIRST BANKERS TRUSTSHARES
stockOTC
EODOct 1, 2026
26.70USD-0.743%(-0.20)100
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FBTT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FBTT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 215 | 2026-09-14 | 2026-10-16 | 27.53 | 0 |
| 2026-09-10 | — | 0 | 412 | 2026-09-11 | 2026-10-15 | 27.78 | 0 |
| 2026-09-09 | — | 0 | 200 | 2026-09-10 | 2026-10-14 | 28.00 | 0 |
| 2026-09-08 | — | 0 | 117 | 2026-09-09 | 2026-10-13 | 28.01 | 0 |
| 2026-09-04 | — | 0 | 100 | 2026-09-08 | 2026-10-09 | 28.01 | 0 |
| 2026-09-03 | — | 0 | 100 | 2026-09-04 | 2026-10-08 | 28.01 | 0 |
| 2026-09-02 | — | 0 | 402 | 2026-09-03 | 2026-10-07 | 28.01 | 0 |
| 2026-09-01 | — | 0 | 210 | 2026-09-02 | 2026-10-06 | 28.99 | 0 |
| 2026-08-31 | — | -146 | 4.9K | 2026-09-01 | 2026-10-05 | 29.00 | 0 |
| 2026-08-28 | 146 | +146 | 1.9K | 2026-08-31 | 2026-10-02 | 29.99 | 4,379 |
| 2026-08-27 | — | 0 | 474 | 2026-08-28 | 2026-10-01 | 29.45 | 0 |
| 2026-08-24 | — | 0 | 600 | 2026-08-25 | 2026-09-28 | 29.45 | 0 |
| 2026-08-19 | — | 0 | 1.6K | 2026-08-20 | 2026-09-23 | 29.50 | 0 |
| 2026-08-17 | — | -97 | 100 | 2026-08-18 | 2026-09-21 | 28.50 | 0 |
| 2026-08-14 | 97 | 0 | — | 2026-08-17 | 2026-09-18 | 28.45 | 2,760 |
| 2026-08-13 | 97 | 0 | — | 2026-08-14 | 2026-09-17 | 28.45 | 2,760 |
| 2026-08-12 | 97 | +97 | 775 | 2026-08-13 | 2026-09-16 | 28.45 | 2,760 |
| 2026-08-11 | — | 0 | 200 | 2026-08-12 | 2026-09-15 | 28.48 | 0 |
| 2026-08-03 | — | 0 | 4.2K | 2026-08-04 | 2026-09-07 | 28.50 | 0 |
| 2026-07-31 | — | -27 | 2.5K | 2026-08-03 | 2026-09-04 | 29.31 | 0 |
| 2026-07-27 | 27 | -78 | 2.4K | 2026-07-28 | 2026-08-31 | 28.60 | 772 |
| 2026-07-24 | 105 | -100 | 248 | 2026-07-27 | 2026-08-28 | 28.50 | 2,993 |
| 2026-07-23 | 205 | 0 | 100 | 2026-07-24 | 2026-08-27 | 26.50 | 5,433 |
| 2026-07-22 | 205 | +205 | 472 | 2026-07-23 | 2026-08-26 | 26.50 | 5,433 |
| 2026-07-10 | — | 0 | 200 | 2026-07-13 | 2026-08-14 | 25.80 | 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.