ISVLF
IMPACT SILVER CORP ORD
stockOTC
EODOct 2, 2026
0.18625USD+0.188%(+0.00035)240,779
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12,296.
ISVLF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISVLF 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 | — | -12,500 | 290.6K | 2026-09-14 | 2026-10-16 | 0.2135 | 0 |
| 2026-09-10 | 12,500 | +12,500 | 546.1K | 2026-09-11 | 2026-10-15 | 0.2100 | 2,625 |
| 2026-09-09 | — | -3,000 | 212.6K | 2026-09-10 | 2026-10-14 | 0.2252 | 0 |
| 2026-09-08 | 3,000 | -12,686 | 354.8K | 2026-09-09 | 2026-10-13 | 0.2200 | 660 |
| 2026-09-04 | 15,686 | -6,392 | 168.1K | 2026-09-08 | 2026-10-09 | 0.2300 | 3,608 |
| 2026-09-03 | 22,078 | -17,862 | 436.5K | 2026-09-04 | 2026-10-08 | 0.2300 | 5,078 |
| 2026-09-02 | 39,940 | +39,940 | 339.2K | 2026-09-03 | 2026-10-07 | 0.2300 | 9,186 |
| 2026-09-01 | — | -17,456 | 241.4K | 2026-09-02 | 2026-10-06 | 0.2100 | 0 |
| 2026-08-31 | 17,456 | +17,456 | 375.1K | 2026-09-01 | 2026-10-05 | 0.2100 | 3,666 |
| 2026-08-28 | — | 0 | 519.5K | 2026-08-31 | 2026-10-02 | 0.2139 | 0 |
| 2026-08-27 | — | 0 | 703.4K | 2026-08-28 | 2026-10-01 | 0.2244 | 0 |
| 2026-08-26 | — | 0 | 807.5K | 2026-08-27 | 2026-09-30 | 0.2200 | 0 |
| 2026-08-25 | — | -4,200 | 957.2K | 2026-08-26 | 2026-09-29 | 0.2300 | 0 |
| 2026-08-24 | 4,200 | +3,720 | 753.2K | 2026-08-25 | 2026-09-28 | 0.2300 | 966 |
| 2026-08-21 | 480 | +480 | 1.6M | 2026-08-24 | 2026-09-25 | 0.2300 | 110 |
| 2026-08-20 | — | -21,715 | 371.2K | 2026-08-21 | 2026-09-24 | 0.2234 | 0 |
| 2026-08-19 | 21,715 | +21,715 | 781.2K | 2026-08-20 | 2026-09-23 | 0.2100 | 4,560 |
| 2026-08-18 | — | 0 | 321.2K | 2026-08-19 | 2026-09-22 | 0.2010 | 0 |
| 2026-08-17 | — | -67,845 | 224.9K | 2026-08-18 | 2026-09-21 | 0.2090 | 0 |
| 2026-08-14 | 67,845 | +67,845 | 519.4K | 2026-08-17 | 2026-09-18 | 0.2100 | 14,247 |
| 2026-08-13 | — | 0 | 239.3K | 2026-08-14 | 2026-09-17 | 0.2100 | 0 |
| 2026-08-12 | — | 0 | 449.4K | 2026-08-13 | 2026-09-16 | 0.2102 | 0 |
| 2026-08-11 | — | -95,565 | 490.0K | 2026-08-12 | 2026-09-15 | 0.2266 | 0 |
| 2026-08-10 | 95,565 | -4,134 | 548.5K | 2026-08-11 | 2026-09-14 | 0.2400 | 22,936 |
| 2026-08-07 | 99,699 | +75,419 | 928.6K | 2026-08-10 | 2026-09-11 | 0.2400 | 23,928 |
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.