SPMTF
ADELAYDE EXPL INC
stockOTC
EODOct 2, 2026
0.04437USD+4.155%(+0.00177)400
On 2026-09-14 there were 900 FTDs. The average number of FTDs per day for September 2026 is 431.
SPMTF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPMTF Fails-to-Deliver
| 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 | 900 | 0 | — | 2026-09-14 | 2026-10-16 | 0.0500 | 45 |
| 2026-09-10 | 900 | 0 | 100 | 2026-09-11 | 2026-10-15 | 0.0500 | 45 |
| 2026-09-09 | 900 | +900 | 900 | 2026-09-10 | 2026-10-14 | 0.0500 | 45 |
| 2026-09-08 | — | 0 | 600 | 2026-09-09 | 2026-10-13 | 0.0467 | 0 |
| 2026-09-04 | — | 0 | 900 | 2026-09-08 | 2026-10-09 | 0.0483 | 0 |
| 2026-09-03 | — | -979 | 50.6K | 2026-09-04 | 2026-10-08 | 0.0484 | 0 |
| 2026-09-02 | 979 | +879 | 10.0K | 2026-09-03 | 2026-10-07 | 0.0500 | 49 |
| 2026-09-01 | 100 | 0 | 14.3K | 2026-09-02 | 2026-10-06 | 0.0500 | 5 |
| 2026-08-31 | 100 | -900 | 100 | 2026-09-01 | 2026-10-05 | 0.0500 | 5 |
| 2026-08-28 | 1,000 | -40,441 | 16.2K | 2026-08-31 | 2026-10-02 | 0.0500 | 50 |
| 2026-08-27 | 41,441 | +41,441 | 51.7K | 2026-08-28 | 2026-10-01 | 0.0500 | 2,072 |
| 2026-08-26 | — | -6,000 | 1.9K | 2026-08-27 | 2026-09-30 | 0.0483 | 0 |
| 2026-08-25 | 6,000 | -2,000 | 16.0K | 2026-08-26 | 2026-09-29 | 0.0500 | 300 |
| 2026-08-24 | 8,000 | +8,000 | 2.0K | 2026-08-25 | 2026-09-28 | 0.0300 | 240 |
| 2026-08-21 | — | 0 | 21.3K | 2026-08-24 | 2026-09-25 | 0.0453 | 0 |
| 2026-08-20 | — | 0 | 14.0K | 2026-08-21 | 2026-09-24 | 0.0420 | 0 |
| 2026-08-19 | — | -5,000 | 10.0K | 2026-08-20 | 2026-09-23 | 0.0415 | 0 |
| 2026-08-18 | 5,000 | 0 | 26.0K | 2026-08-19 | 2026-09-22 | 0.0400 | 200 |
| 2026-08-17 | 5,000 | -1,401 | 2.2K | 2026-08-18 | 2026-09-21 | 0.0400 | 200 |
| 2026-08-14 | 6,401 | -23,917 | 40.1K | 2026-08-17 | 2026-09-18 | 0.0400 | 256 |
| 2026-08-13 | 30,318 | -432,122 | 6.0K | 2026-08-14 | 2026-09-17 | 0.0400 | 1,213 |
| 2026-08-12 | 462,440 | 0 | 517.0K | 2026-08-13 | 2026-09-16 | 0.0400 | 18,498 |
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.