GPTRF
GRANDE PORTAGE ORDstockOTC
EODOct 2, 2026
0.225205USD-0.813%(-0.001845)13,222
On 2026-09-14 there were 6,320 FTDs. The average number of FTDs per day for September 2026 is 2,805.
GPTRF Fails-to-Deliver (FTDs)
Fails-to-Deliver
GPTRF Fails-to-Deliver
Page 1 / 10
| 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 | 6,320 | +5,560 | 23.9K | 2026-09-14 | 2026-10-16 | 0.2300 | 1,454 |
| 2026-09-10 | 760 | -16,560 | 93.1K | 2026-09-11 | 2026-10-15 | 0.2500 | 190 |
| 2026-09-09 | 17,320 | +17,320 | 48.0K | 2026-09-10 | 2026-10-14 | 0.2500 | 4,330 |
| 2026-09-08 | — | 0 | 32.5K | 2026-09-09 | 2026-10-13 | 0.2748 | 0 |
| 2026-09-04 | — | 0 | 25.8K | 2026-09-08 | 2026-10-09 | 0.2683 | 0 |
| 2026-09-03 | — | -421 | 45.1K | 2026-09-04 | 2026-10-08 | 0.2785 | 0 |
| 2026-09-02 | 421 | 0 | 5.5K | 2026-09-03 | 2026-10-07 | 0.2700 | 114 |
| 2026-09-01 | 421 | +421 | 29.0K | 2026-09-02 | 2026-10-06 | 0.2600 | 109 |
| 2026-08-31 | — | -6,151 | 615.9K | 2026-09-01 | 2026-10-05 | 0.2648 | 0 |
| 2026-08-28 | 6,151 | 0 | 43.2K | 2026-08-31 | 2026-10-02 | 0.2700 | 1,661 |
| 2026-08-27 | 6,151 | -26 | 17.3K | 2026-08-28 | 2026-10-01 | 0.2800 | 1,722 |
| 2026-08-26 | 6,177 | +6,177 | 37.7K | 2026-08-27 | 2026-09-30 | 0.2800 | 1,730 |
| 2026-08-25 | — | 0 | 54.8K | 2026-08-26 | 2026-09-29 | 0.2889 | 0 |
| 2026-08-24 | — | -377 | 53.3K | 2026-08-25 | 2026-09-28 | 0.2936 | 0 |
| 2026-08-21 | 377 | +377 | 72.1K | 2026-08-24 | 2026-09-25 | 0.2900 | 109 |
| 2026-08-20 | — | -177 | 72.6K | 2026-08-21 | 2026-09-24 | 0.2883 | 0 |
| 2026-08-19 | 177 | +177 | 47.5K | 2026-08-20 | 2026-09-23 | 0.2800 | 50 |
| 2026-08-18 | — | 0 | 122.3K | 2026-08-19 | 2026-09-22 | 0.2600 | 0 |
| 2026-08-17 | — | 0 | 154.3K | 2026-08-18 | 2026-09-21 | 0.2808 | 0 |
| 2026-08-14 | — | -34,177 | 271.4K | 2026-08-17 | 2026-09-18 | 0.2800 | 0 |
| 2026-08-13 | 34,177 | +34,177 | 94.2K | 2026-08-14 | 2026-09-17 | 0.2400 | 8,202 |
| 2026-08-12 | — | 0 | 69.1K | 2026-08-13 | 2026-09-16 | 0.2430 | 0 |
| 2026-08-11 | — | 0 | 55.0K | 2026-08-12 | 2026-09-15 | 0.2369 | 0 |
| 2026-08-10 | — | 0 | 67.9K | 2026-08-11 | 2026-09-14 | 0.2373 | 0 |
| 2026-08-07 | — | -4,239 | 58.5K | 2026-08-10 | 2026-09-11 | 0.2454 | 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.