TOBAF
TAAT GLOBAL ALTERNATIVES
stockOTC
EODOct 8, 2026
0.000001USD-99.980%(-0.005099)200
On 2026-07-23 there were 0 FTDs. The average number of FTDs per day for July 2026 is 0.
TOBAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
TOBAF 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | — | 0 | 100 | 2026-07-23 | 2026-08-26 | 0.0051 | 0 |
| 2026-07-07 | — | 0 | 446 | 2026-07-08 | 2026-08-11 | 0.0051 | 0 |
| 2026-07-06 | — | 0 | 300 | 2026-07-07 | 2026-08-10 | 0.0051 | 0 |
| 2026-07-02 | — | 0 | 294 | 2026-07-06 | 2026-08-06 | 0.0051 | 0 |
| 2026-06-26 | — | 0 | 1.1K | 2026-06-29 | 2026-07-31 | 0.0051 | 0 |
| 2026-06-23 | — | 0 | 400 | 2026-06-24 | 2026-07-28 | 0.0051 | 0 |
| 2026-06-18 | — | 0 | 334 | 2026-06-22 | 2026-07-23 | 0.0051 | 0 |
| 2026-06-16 | — | 0 | 181 | 2026-06-17 | 2026-07-21 | 0.0051 | 0 |
| 2026-06-15 | — | 0 | 308 | 2026-06-16 | 2026-07-20 | 0.0051 | 0 |
| 2026-06-11 | — | 0 | 3.7K | 2026-06-12 | 2026-07-16 | 0.0052 | 0 |
| 2026-06-02 | — | 0 | 290 | 2026-06-03 | 2026-07-07 | 0.0000 | 0 |
| 2026-06-01 | — | 0 | 250 | 2026-06-02 | 2026-07-06 | 0.0000 | 0 |
| 2026-05-29 | — | 0 | 2.3K | 2026-06-01 | 2026-07-03 | 0.0051 | 0 |
| 2026-05-06 | — | 0 | 229 | 2026-05-07 | 2026-06-10 | 0.0000 | 0 |
| 2026-04-27 | — | 0 | 110 | 2026-04-28 | 2026-06-01 | 0.0051 | 0 |
| 2026-04-16 | — | 0 | 136 | 2026-04-17 | 2026-05-21 | 0.0051 | 0 |
| 2026-04-13 | — | 0 | 225 | 2026-04-14 | 2026-05-18 | 0.0051 | 0 |
| 2026-03-24 | — | 0 | 1.4K | 2026-03-25 | 2026-04-28 | 0.0052 | 0 |
| 2026-03-17 | — | 0 | 1.0K | 2026-03-18 | 2026-04-21 | 0.0053 | 0 |
| 2026-03-09 | — | 0 | 242 | 2026-03-10 | 2026-04-13 | 0.0053 | 0 |
| 2026-03-06 | — | 0 | 425 | 2026-03-09 | 2026-04-10 | 0.0051 | 0 |
| 2026-03-05 | — | 0 | 660 | 2026-03-06 | 2026-04-09 | 0.0051 | 0 |
| 2026-02-23 | — | 0 | 200 | 2026-02-24 | 2026-03-30 | 0.0000 | 0 |
| 2026-02-20 | — | 0 | 2.2K | 2026-02-23 | 2026-03-27 | 0.2000 | 0 |
| 2026-02-18 | — | 0 | 1.4K | 2026-02-19 | 2026-03-25 | 0.0050 | 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.