FTFI
FIRST BERLN BNCRP CMT CAP
stockOTC
EODOct 5, 2026
40.00USD-1.478%(-0.60)5,917
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FTFI Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTFI 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 | 200 | 2026-09-11 | 2026-10-15 | 40.60 | 0 |
| 2026-08-28 | — | -87 | 100 | 2026-08-31 | 2026-10-02 | 40.00 | 0 |
| 2026-08-27 | 87 | 0 | 132 | 2026-08-28 | 2026-10-01 | 38.75 | 3,371 |
| 2026-08-26 | 87 | +40 | 2.3K | 2026-08-27 | 2026-09-30 | 39.00 | 3,393 |
| 2026-08-11 | 47 | 0 | — | 2026-08-12 | 2026-09-15 | 38.75 | 1,821 |
| 2026-08-10 | 47 | +47 | 250 | 2026-08-11 | 2026-09-14 | 38.75 | 1,821 |
| 2026-07-31 | — | 0 | 100 | 2026-08-03 | 2026-09-04 | 38.75 | 0 |
| 2026-07-30 | — | 0 | 200 | 2026-07-31 | 2026-09-03 | 38.74 | 0 |
| 2026-07-27 | — | -17 | 500 | 2026-07-28 | 2026-08-31 | 38.35 | 0 |
| 2026-07-14 | 17 | 0 | — | 2026-07-15 | 2026-08-18 | 38.25 | 650 |
| 2026-07-13 | 17 | 0 | — | 2026-07-14 | 2026-08-17 | 38.25 | 650 |
| 2026-07-10 | 17 | +17 | — | 2026-07-13 | 2026-08-14 | 38.25 | 650 |
| 2026-07-09 | — | 0 | 200 | 2026-07-10 | 2026-08-13 | 38.25 | 0 |
| 2026-07-02 | — | 0 | 2.2K | 2026-07-06 | 2026-08-06 | 38.10 | 0 |
| 2026-06-25 | — | 0 | 100 | 2026-06-26 | 2026-07-30 | 38.25 | 0 |
| 2026-06-23 | — | 0 | 800 | 2026-06-24 | 2026-07-28 | 38.25 | 0 |
| 2026-06-16 | — | -368 | 368 | 2026-06-17 | 2026-07-21 | 38.70 | 0 |
| 2026-06-15 | 368 | 0 | — | 2026-06-16 | 2026-07-20 | 38.00 | 13,984 |
| 2026-06-12 | 368 | 0 | — | 2026-06-15 | 2026-07-17 | 38.00 | 13,984 |
| 2026-06-11 | 368 | +368 | 4.2K | 2026-06-12 | 2026-07-16 | 38.00 | 13,984 |
| 2026-06-10 | — | 0 | 340 | 2026-06-11 | 2026-07-15 | 37.05 | 0 |
| 2026-06-05 | — | 0 | 4.3K | 2026-06-08 | 2026-07-10 | 37.05 | 0 |
| 2026-06-03 | — | 0 | 500 | 2026-06-04 | 2026-07-08 | 36.52 | 0 |
| 2026-05-27 | — | 0 | 1.0K | 2026-05-28 | 2026-07-01 | 36.52 | 0 |
| 2026-05-05 | — | 0 | 107 | 2026-05-06 | 2026-06-09 | 36.50 | 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.