LMSQF
LATIN METALS INC NEW
stockOTC
EODOct 2, 2026
0.1684USD-0.059%(-0.0001)79,941
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,540.
LMSQF Fails-to-Deliver (FTDs)
Fails-to-Deliver
LMSQF 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 | — | -25,870 | 49.8K | 2026-09-14 | 2026-10-16 | 0.1800 | 0 |
| 2026-09-10 | 25,870 | +25,870 | 96.3K | 2026-09-11 | 2026-10-15 | 0.1800 | 4,657 |
| 2026-09-09 | — | -8,258 | 121.3K | 2026-09-10 | 2026-10-14 | 0.1892 | 0 |
| 2026-09-08 | 8,258 | +8,258 | 178.8K | 2026-09-09 | 2026-10-13 | 0.1900 | 1,569 |
| 2026-09-04 | — | -24,733 | 68.4K | 2026-09-08 | 2026-10-09 | 0.2060 | 0 |
| 2026-09-03 | 24,733 | +24,733 | 157.4K | 2026-09-04 | 2026-10-08 | 0.2000 | 4,947 |
| 2026-09-02 | — | 0 | 44.3K | 2026-09-03 | 2026-10-07 | 0.1803 | 0 |
| 2026-09-01 | — | 0 | 29.2K | 2026-09-02 | 2026-10-06 | 0.1729 | 0 |
| 2026-08-31 | — | 0 | 161.7K | 2026-09-01 | 2026-10-05 | 0.1900 | 0 |
| 2026-08-28 | — | 0 | 37.3K | 2026-08-31 | 2026-10-02 | 0.1810 | 0 |
| 2026-08-27 | — | 0 | 43.5K | 2026-08-28 | 2026-10-01 | 0.1865 | 0 |
| 2026-08-26 | — | 0 | 56.1K | 2026-08-27 | 2026-09-30 | 0.1852 | 0 |
| 2026-08-25 | — | 0 | 68.8K | 2026-08-26 | 2026-09-29 | 0.1790 | 0 |
| 2026-08-24 | — | 0 | 127.0K | 2026-08-25 | 2026-09-28 | 0.1860 | 0 |
| 2026-08-21 | — | 0 | 145.4K | 2026-08-24 | 2026-09-25 | 0.1914 | 0 |
| 2026-08-20 | — | -5,261 | 37.1K | 2026-08-21 | 2026-09-24 | 0.1872 | 0 |
| 2026-08-19 | 5,261 | +5,261 | 133.0K | 2026-08-20 | 2026-09-23 | 0.1900 | 1,000 |
| 2026-08-18 | — | 0 | 23.3K | 2026-08-19 | 2026-09-22 | 0.1940 | 0 |
| 2026-08-17 | — | -2,027 | 131.5K | 2026-08-18 | 2026-09-21 | 0.1805 | 0 |
| 2026-08-14 | 2,027 | 0 | 119.6K | 2026-08-17 | 2026-09-18 | 0.1900 | 385 |
| 2026-08-13 | 2,027 | +2,027 | 55.4K | 2026-08-14 | 2026-09-17 | 0.1700 | 345 |
| 2026-08-12 | — | 0 | 18.4K | 2026-08-13 | 2026-09-16 | 0.1678 | 0 |
| 2026-08-11 | — | 0 | 76.7K | 2026-08-12 | 2026-09-15 | 0.1750 | 0 |
| 2026-08-10 | — | -2,500 | 72.0K | 2026-08-11 | 2026-09-14 | 0.1711 | 0 |
| 2026-08-07 | 2,500 | +2,500 | 64.5K | 2026-08-10 | 2026-09-11 | 0.1600 | 400 |
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.