MODVF
MELCOR DEV LTDstockOTC
EODSep 30, 2026
13.04USD+1.054%(+0.14)800
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
MODVF Fails-to-Deliver (FTDs)
Fails-to-Deliver
MODVF Fails-to-Deliver
Page 1 / 4
| 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 | — | 0 | 578 | 2026-09-14 | 2026-10-16 | 13.60 | 0 |
| 2026-09-09 | — | 0 | 127 | 2026-09-10 | 2026-10-14 | 13.60 | 0 |
| 2026-08-19 | — | -14 | 100 | 2026-08-20 | 2026-09-23 | 13.51 | 0 |
| 2026-08-12 | 14 | 0 | 103 | 2026-08-13 | 2026-09-16 | 13.17 | 184 |
| 2026-08-11 | 14 | 0 | — | 2026-08-12 | 2026-09-15 | 13.16 | 184 |
| 2026-08-10 | 14 | +14 | 150 | 2026-08-11 | 2026-09-14 | 12.81 | 179 |
| 2026-08-07 | — | 0 | 4.7K | 2026-08-10 | 2026-09-11 | 13.32 | 0 |
| 2026-07-23 | — | 0 | 101 | 2026-07-24 | 2026-08-27 | 13.45 | 0 |
| 2026-07-20 | — | 0 | 500 | 2026-07-21 | 2026-08-24 | 13.52 | 0 |
| 2026-07-17 | — | 0 | 100 | 2026-07-20 | 2026-08-21 | 13.74 | 0 |
| 2026-07-16 | — | 0 | 473 | 2026-07-17 | 2026-08-20 | 13.64 | 0 |
| 2026-07-14 | — | -65 | 800 | 2026-07-15 | 2026-08-18 | 13.48 | 0 |
| 2026-07-01 | 65 | 0 | — | 2026-07-02 | 2026-08-05 | 13.10 | 852 |
| 2026-06-30 | 65 | 0 | — | 2026-07-01 | 2026-08-04 | 13.10 | 852 |
| 2026-06-29 | 65 | +65 | 206 | 2026-06-30 | 2026-08-03 | 12.90 | 839 |
| 2026-06-17 | — | 0 | 167 | 2026-06-18 | 2026-07-22 | 13.05 | 0 |
| 2026-06-16 | — | 0 | 6.3K | 2026-06-17 | 2026-07-21 | 13.13 | 0 |
| 2026-06-09 | — | 0 | 101 | 2026-06-10 | 2026-07-14 | 13.31 | 0 |
| 2026-06-05 | — | 0 | 2.4K | 2026-06-08 | 2026-07-10 | 13.09 | 0 |
| 2026-06-04 | — | 0 | 542 | 2026-06-05 | 2026-07-09 | 12.99 | 0 |
| 2026-05-27 | — | 0 | 381 | 2026-05-28 | 2026-07-01 | 12.73 | 0 |
| 2026-05-26 | — | 0 | 180 | 2026-05-27 | 2026-06-30 | 12.67 | 0 |
| 2026-05-21 | — | 0 | 2.6K | 2026-05-22 | 2026-06-25 | 12.75 | 0 |
| 2026-05-20 | — | 0 | 1.2K | 2026-05-21 | 2026-06-24 | 12.91 | 0 |
| 2026-05-12 | — | 0 | 500 | 2026-05-13 | 2026-06-16 | 13.44 | 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.