XTAIF
XTAO INC
stockOTC
EODOct 2, 2026 4:00:00 PM EDT
0.60098USD-3.068%(-0.01902)106,265
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,150.
XTAIF Fails-to-Deliver (FTDs)
Fails-to-Deliver
XTAIF 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 | — | 0 | 5.8K | 2026-09-14 | 2026-10-16 | 0.4250 | 0 |
| 2026-09-10 | — | 0 | 14.5K | 2026-09-11 | 2026-10-15 | 0.4700 | 0 |
| 2026-09-09 | — | 0 | 11.3K | 2026-09-10 | 2026-10-14 | 0.4150 | 0 |
| 2026-09-08 | — | 0 | 1.8K | 2026-09-09 | 2026-10-13 | 0.4281 | 0 |
| 2026-09-04 | — | 0 | 10.0K | 2026-09-08 | 2026-10-09 | 0.4000 | 0 |
| 2026-09-03 | — | 0 | 21.4K | 2026-09-04 | 2026-10-08 | 0.3861 | 0 |
| 2026-09-02 | — | -9,221 | 2.5K | 2026-09-03 | 2026-10-07 | 0.3607 | 0 |
| 2026-09-01 | 9,221 | +8,091 | 45.9K | 2026-09-02 | 2026-10-06 | 0.4000 | 3,688 |
| 2026-08-31 | 1,130 | -14,770 | 10.5K | 2026-09-01 | 2026-10-05 | 0.4100 | 463 |
| 2026-08-28 | 15,900 | +15,900 | 46.3K | 2026-08-31 | 2026-10-02 | 0.3500 | 5,565 |
| 2026-08-27 | — | 0 | 38.1K | 2026-08-28 | 2026-10-01 | 0.4000 | 0 |
| 2026-08-26 | — | -2,500 | 18.5K | 2026-08-27 | 2026-09-30 | 0.3960 | 0 |
| 2026-08-25 | 2,500 | 0 | — | 2026-08-26 | 2026-09-29 | 0.3900 | 975 |
| 2026-08-24 | 2,500 | -8,169 | 24.5K | 2026-08-25 | 2026-09-28 | 0.3900 | 975 |
| 2026-08-21 | 10,669 | +10,669 | 21.8K | 2026-08-24 | 2026-09-25 | 0.3600 | 3,841 |
| 2026-08-20 | — | 0 | 24.2K | 2026-08-21 | 2026-09-24 | 0.3700 | 0 |
| 2026-08-19 | — | 0 | 5.5K | 2026-08-20 | 2026-09-23 | 0.3700 | 0 |
| 2026-08-18 | — | 0 | 8.0K | 2026-08-19 | 2026-09-22 | 0.3400 | 0 |
| 2026-08-17 | — | -85 | 31.1K | 2026-08-18 | 2026-09-21 | 0.3330 | 0 |
| 2026-08-14 | 85 | 0 | 400 | 2026-08-17 | 2026-09-18 | 0.3600 | 31 |
| 2026-08-13 | 85 | 0 | 10.0K | 2026-08-14 | 2026-09-17 | 0.4100 | 35 |
| 2026-08-12 | 85 | +85 | 15.0K | 2026-08-13 | 2026-09-16 | 0.3900 | 33 |
| 2026-08-10 | — | 0 | 8.5K | 2026-08-11 | 2026-09-14 | 0.3800 | 0 |
| 2026-08-07 | — | -1,212 | 15.5K | 2026-08-10 | 2026-09-11 | 0.3350 | 0 |
| 2026-08-06 | 1,212 | 0 | 9.5K | 2026-08-07 | 2026-09-10 | 0.3500 | 424 |
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.