UGDIF
UNIGOLD INCstockOTC
EODOct 2, 2026
0.15USD-6.250%(-0.01)160,000
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,886.
UGDIF Fails-to-Deliver (FTDs)
Fails-to-Deliver
UGDIF 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 | — | -17,087 | 5.6K | 2026-09-14 | 2026-10-16 | 0.1600 | 0 |
| 2026-09-10 | 17,087 | -1,760 | 103.8K | 2026-09-11 | 2026-10-15 | 0.1700 | 2,905 |
| 2026-09-09 | 18,847 | +18,847 | 27.2K | 2026-09-10 | 2026-10-14 | 0.1600 | 3,016 |
| 2026-09-08 | — | 0 | 1.1K | 2026-09-09 | 2026-10-13 | 0.1650 | 0 |
| 2026-09-04 | — | -5,267 | 1.5K | 2026-09-08 | 2026-10-09 | 0.1606 | 0 |
| 2026-09-01 | 5,267 | +5,267 | 12.3K | 2026-09-02 | 2026-10-06 | 0.1600 | 843 |
| 2026-08-31 | — | 0 | 124.0K | 2026-09-01 | 2026-10-05 | 0.1400 | 0 |
| 2026-08-26 | — | 0 | 500 | 2026-08-27 | 2026-09-30 | 0.1401 | 0 |
| 2026-08-24 | — | 0 | 4.3K | 2026-08-25 | 2026-09-28 | 0.1515 | 0 |
| 2026-08-21 | — | 0 | 23.0K | 2026-08-24 | 2026-09-25 | 0.1406 | 0 |
| 2026-08-20 | — | 0 | 1.0K | 2026-08-21 | 2026-09-24 | 0.1423 | 0 |
| 2026-08-19 | — | -3,462 | 10.1K | 2026-08-20 | 2026-09-23 | 0.1400 | 0 |
| 2026-08-18 | 3,462 | 0 | — | 2026-08-19 | 2026-09-22 | 0.1400 | 485 |
| 2026-08-17 | 3,462 | 0 | 19.0K | 2026-08-18 | 2026-09-21 | 0.1400 | 485 |
| 2026-08-14 | 3,462 | +3,462 | 24.9K | 2026-08-17 | 2026-09-18 | 0.1400 | 485 |
| 2026-08-11 | — | 0 | 9.6K | 2026-08-12 | 2026-09-15 | 0.1393 | 0 |
| 2026-08-10 | — | 0 | 9.9K | 2026-08-11 | 2026-09-14 | 0.1440 | 0 |
| 2026-08-07 | — | 0 | 700 | 2026-08-10 | 2026-09-11 | 0.1358 | 0 |
| 2026-08-04 | — | 0 | 1.5K | 2026-08-05 | 2026-09-08 | 0.1196 | 0 |
| 2026-08-03 | — | 0 | 600 | 2026-08-04 | 2026-09-07 | 0.1382 | 0 |
| 2026-07-30 | — | 0 | 25.6K | 2026-07-31 | 2026-09-03 | 0.1259 | 0 |
| 2026-07-29 | — | 0 | 211.8K | 2026-07-30 | 2026-09-02 | 0.1156 | 0 |
| 2026-07-23 | — | 0 | 5.2K | 2026-07-24 | 2026-08-27 | 0.1261 | 0 |
| 2026-07-16 | — | 0 | 71.0K | 2026-07-17 | 2026-08-20 | 0.1400 | 0 |
| 2026-07-15 | — | 0 | 5.6K | 2026-07-16 | 2026-08-19 | 0.1507 | 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.