TLTFF
THERALASE TECHS INCstockOTC
EODOct 2, 2026
0.12535USD+0.280%(+0.00035)14,500
On 2026-09-14 there were 523 FTDs. The average number of FTDs per day for September 2026 is 22,422.
TLTFF Fails-to-Deliver (FTDs)
Fails-to-Deliver
TLTFF 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 | 523 | 0 | 50.7K | 2026-09-14 | 2026-10-16 | 0.1400 | 73 |
| 2026-09-10 | 523 | -27,477 | 17.3K | 2026-09-11 | 2026-10-15 | 0.1300 | 68 |
| 2026-09-09 | 28,000 | +28,000 | 64.7K | 2026-09-10 | 2026-10-14 | 0.1400 | 3,920 |
| 2026-09-08 | — | -73,344 | 11.0K | 2026-09-09 | 2026-10-13 | 0.1368 | 0 |
| 2026-09-04 | 73,344 | +8,840 | 147.3K | 2026-09-08 | 2026-10-09 | 0.1400 | 10,268 |
| 2026-09-03 | 64,504 | +29,780 | 227.6K | 2026-09-04 | 2026-10-08 | 0.1300 | 8,386 |
| 2026-09-02 | 34,724 | +34,724 | 259.7K | 2026-09-03 | 2026-10-07 | 0.1400 | 4,861 |
| 2026-09-01 | — | -183 | 38.9K | 2026-09-02 | 2026-10-06 | 0.1313 | 0 |
| 2026-08-31 | 183 | +183 | 67.6K | 2026-09-01 | 2026-10-05 | 0.1300 | 24 |
| 2026-08-28 | — | -42,592 | 299.9K | 2026-08-31 | 2026-10-02 | 0.1348 | 0 |
| 2026-08-27 | 42,592 | +12,500 | 242.6K | 2026-08-28 | 2026-10-01 | 0.1300 | 5,537 |
| 2026-08-26 | 30,092 | +18,592 | 283.1K | 2026-08-27 | 2026-09-30 | 0.1400 | 4,213 |
| 2026-08-25 | 11,500 | -23,500 | 703.7K | 2026-08-26 | 2026-09-29 | 0.1400 | 1,610 |
| 2026-08-24 | 35,000 | +26,101 | 96.4K | 2026-08-25 | 2026-09-28 | 0.1400 | 4,900 |
| 2026-08-21 | 8,899 | 0 | 10.5K | 2026-08-24 | 2026-09-25 | 0.1400 | 1,246 |
| 2026-08-20 | 8,899 | +8,899 | 88.1K | 2026-08-21 | 2026-09-24 | 0.1400 | 1,246 |
| 2026-08-19 | — | -22,785 | 125.2K | 2026-08-20 | 2026-09-23 | 0.1307 | 0 |
| 2026-08-18 | 22,785 | +22,785 | 165.3K | 2026-08-19 | 2026-09-22 | 0.1300 | 2,962 |
| 2026-08-17 | — | 0 | 117.6K | 2026-08-18 | 2026-09-21 | 0.1337 | 0 |
| 2026-08-14 | — | -19,724 | 565.3K | 2026-08-17 | 2026-09-18 | 0.1339 | 0 |
| 2026-08-13 | 19,724 | +16,136 | 393.0K | 2026-08-14 | 2026-09-17 | 0.1300 | 2,564 |
| 2026-08-12 | 3,588 | -6,286 | 435.3K | 2026-08-13 | 2026-09-16 | 0.1300 | 466 |
| 2026-08-11 | 9,874 | +9,874 | 687.2K | 2026-08-12 | 2026-09-15 | 0.1400 | 1,382 |
| 2026-08-10 | — | 0 | 234.4K | 2026-08-11 | 2026-09-14 | 0.1735 | 0 |
| 2026-08-07 | — | -938 | 28.8K | 2026-08-10 | 2026-09-11 | 0.2048 | 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.