URNAF
URBANA CORP
stockOTC
EODOct 2, 2026
6.16USD+1.669%(+0.10)600
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
URNAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
URNAF Fails-to-Deliver
Page 1 / 9
| 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 | 191 | 2026-09-14 | 2026-10-16 | 6.51 | 0 |
| 2026-09-10 | — | 0 | 100 | 2026-09-11 | 2026-10-15 | 6.54 | 0 |
| 2026-09-09 | — | 0 | 676 | 2026-09-10 | 2026-10-14 | 6.57 | 0 |
| 2026-09-08 | — | 0 | 100 | 2026-09-09 | 2026-10-13 | 6.71 | 0 |
| 2026-09-04 | — | 0 | 2.4K | 2026-09-08 | 2026-10-09 | 6.70 | 0 |
| 2026-09-03 | — | 0 | 350 | 2026-09-04 | 2026-10-08 | 6.65 | 0 |
| 2026-09-02 | — | 0 | 200 | 2026-09-03 | 2026-10-07 | 6.71 | 0 |
| 2026-08-31 | — | 0 | 400 | 2026-09-01 | 2026-10-05 | 6.60 | 0 |
| 2026-08-28 | — | 0 | 2.9K | 2026-08-31 | 2026-10-02 | 6.41 | 0 |
| 2026-08-27 | — | -200 | 200 | 2026-08-28 | 2026-10-01 | 6.85 | 0 |
| 2026-08-26 | 200 | +200 | 220 | 2026-08-27 | 2026-09-30 | 6.85 | 1,370 |
| 2026-08-25 | — | -200 | 3.2K | 2026-08-26 | 2026-09-29 | 6.87 | 0 |
| 2026-08-24 | 200 | +200 | 229 | 2026-08-25 | 2026-09-28 | 6.72 | 1,344 |
| 2026-08-21 | — | -400 | 200 | 2026-08-24 | 2026-09-25 | 6.83 | 0 |
| 2026-08-20 | 400 | +200 | 210 | 2026-08-21 | 2026-09-24 | 6.81 | 2,724 |
| 2026-08-19 | 200 | 0 | 200 | 2026-08-20 | 2026-09-23 | 6.75 | 1,350 |
| 2026-08-18 | 200 | +200 | 200 | 2026-08-19 | 2026-09-22 | 6.66 | 1,332 |
| 2026-08-17 | — | -200 | 229 | 2026-08-18 | 2026-09-21 | 6.69 | 0 |
| 2026-08-14 | 200 | +200 | 300 | 2026-08-17 | 2026-09-18 | 6.66 | 1,332 |
| 2026-08-13 | — | -201 | 201 | 2026-08-14 | 2026-09-17 | 6.68 | 0 |
| 2026-08-12 | 201 | +1 | 200 | 2026-08-13 | 2026-09-16 | 6.63 | 1,333 |
| 2026-08-11 | 200 | +200 | 470 | 2026-08-12 | 2026-09-15 | 6.57 | 1,314 |
| 2026-08-10 | — | -200 | 200 | 2026-08-11 | 2026-09-14 | 6.54 | 0 |
| 2026-08-07 | 200 | +200 | 205 | 2026-08-10 | 2026-09-11 | 6.55 | 1,310 |
| 2026-08-06 | — | 0 | 210 | 2026-08-07 | 2026-09-10 | 6.42 | 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.