LOMEF
BLACK SPRUCE EXPL INCstockOTC
EODSep 28, 2026
0.02442USD-18.600%(-0.00558)332
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
LOMEF Fails-to-Deliver (FTDs)
Fails-to-Deliver
LOMEF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | 0 | 30.0K | 2026-09-09 | 2026-10-13 | 0.0287 | 0 |
| 2026-08-19 | — | 0 | 10.0K | 2026-08-20 | 2026-09-23 | 0.0293 | 0 |
| 2026-08-18 | — | 0 | 10.0K | 2026-08-19 | 2026-09-22 | 0.0247 | 0 |
| 2026-08-17 | — | 0 | 10.0K | 2026-08-18 | 2026-09-21 | 0.0322 | 0 |
| 2026-08-14 | — | 0 | 50.0K | 2026-08-17 | 2026-09-18 | 0.0235 | 0 |
| 2026-08-13 | — | 0 | 10.0K | 2026-08-14 | 2026-09-17 | 0.0351 | 0 |
| 2026-08-11 | — | 0 | 10.0K | 2026-08-12 | 2026-09-15 | 0.0217 | 0 |
| 2026-08-07 | — | 0 | 40.6K | 2026-08-10 | 2026-09-11 | 0.0330 | 0 |
| 2026-08-06 | — | 0 | 40.0K | 2026-08-07 | 2026-09-10 | 0.0264 | 0 |
| 2026-08-04 | — | 0 | 167 | 2026-08-05 | 2026-09-08 | 0.0316 | 0 |
| 2026-08-03 | — | 0 | 5.0K | 2026-08-04 | 2026-09-07 | 0.0332 | 0 |
| 2026-07-27 | — | 0 | 69.0K | 2026-07-28 | 2026-08-31 | 0.0327 | 0 |
| 2026-07-24 | — | -19 | 5.5K | 2026-07-27 | 2026-08-28 | 0.0338 | 0 |
| 2026-07-23 | 19 | -1,100 | 967 | 2026-07-24 | 2026-08-27 | 0.0400 | 1 |
| 2026-07-22 | 1,119 | 0 | — | 2026-07-23 | 2026-08-26 | 0.0200 | 22 |
| 2026-07-21 | 1,119 | +1,119 | 1.2K | 2026-07-22 | 2026-08-25 | 0.0300 | 34 |
| 2026-07-20 | — | -600 | 60.0K | 2026-07-21 | 2026-08-24 | 0.0304 | 0 |
| 2026-07-16 | 600 | 0 | 184.0K | 2026-07-17 | 2026-08-20 | 0.0400 | 24 |
| 2026-07-15 | 600 | 0 | 30.0K | 2026-07-16 | 2026-08-19 | 0.0300 | 18 |
| 2026-07-14 | 600 | +600 | 240.3K | 2026-07-15 | 2026-08-18 | 0.0300 | 18 |
| 2026-07-13 | — | -19,919 | 110.6K | 2026-07-14 | 2026-08-17 | 0.0230 | 0 |
| 2026-07-10 | 19,919 | +19,919 | 108.1K | 2026-07-13 | 2026-08-14 | 0.0300 | 598 |
| 2026-07-09 | — | -8,819 | 122.5K | 2026-07-10 | 2026-08-13 | 0.0311 | 0 |
| 2026-07-08 | 8,819 | +5,000 | 85.0K | 2026-07-09 | 2026-08-12 | 0.0200 | 176 |
| 2026-07-07 | 3,819 | +3,819 | 5.0K | 2026-07-08 | 2026-08-11 | 0.0300 | 115 |
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.