WBQNL
WOODBRIDGE LIQ TR CL A
stockOTC
EODOct 1, 2026
2.01USD+5.236%(+0.10)1,200
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
WBQNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
WBQNL 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 | — | 0 | 19.3K | 2026-09-14 | 2026-10-16 | 1.85 | 0 |
| 2026-09-03 | — | 0 | 2.8K | 2026-09-04 | 2026-10-08 | 1.80 | 0 |
| 2026-09-01 | — | 0 | 15.3K | 2026-09-02 | 2026-10-06 | 1.86 | 0 |
| 2026-08-31 | — | 0 | 9.0K | 2026-09-01 | 2026-10-05 | 1.86 | 0 |
| 2026-08-27 | — | 0 | 3.7K | 2026-08-28 | 2026-10-01 | 1.86 | 0 |
| 2026-08-26 | — | 0 | 100 | 2026-08-27 | 2026-09-30 | 1.87 | 0 |
| 2026-08-25 | — | 0 | 542 | 2026-08-26 | 2026-09-29 | 1.81 | 0 |
| 2026-08-20 | — | 0 | 1.5K | 2026-08-21 | 2026-09-24 | 1.82 | 0 |
| 2026-08-19 | — | 0 | 1.0K | 2026-08-20 | 2026-09-23 | 2.00 | 0 |
| 2026-08-18 | — | 0 | 1.3K | 2026-08-19 | 2026-09-22 | 2.05 | 0 |
| 2026-08-12 | — | 0 | 1.0K | 2026-08-13 | 2026-09-16 | 2.06 | 0 |
| 2026-08-07 | — | 0 | 539 | 2026-08-10 | 2026-09-11 | 2.15 | 0 |
| 2026-08-06 | — | 0 | 664 | 2026-08-07 | 2026-09-10 | 2.15 | 0 |
| 2026-08-03 | — | 0 | 500 | 2026-08-04 | 2026-09-07 | 2.20 | 0 |
| 2026-07-31 | — | 0 | 13.0K | 2026-08-03 | 2026-09-04 | 2.08 | 0 |
| 2026-07-29 | — | -1,174 | 2.3K | 2026-07-30 | 2026-09-02 | 2.21 | 0 |
| 2026-07-28 | 1,174 | 0 | — | 2026-07-29 | 2026-09-01 | 2.21 | 2,595 |
| 2026-07-27 | 1,174 | 0 | 2.7K | 2026-07-28 | 2026-08-31 | 2.21 | 2,595 |
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.