https://chartexchange.com/symbol/nyse-amc/failure-to-deliver/#ftdtable
Settlement Date7 | Fails-to- Deliver8 | Prev. Price9 | T+35 Date10 | Notional $ | FTD Change |
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2022-06-30 | 1,907,897 | 13.65 | 2022-08-04 | 26,042,794 | -898,757 | 2022-06-29 | 2,806,654 | 13.38 | 2022-08-03 | 37,553,031 | -6,890,739 | 2022-06-28 | 9,697,393 | 14.13 | 2022-08-02 | 137,024,163 | +6,857,504 | 2022-06-27 | 2,839,889 | 12.47 | 2022-08-01 | 35,413,416 | +1,631,986 | 2022-06-24 | 1,207,903 | 12.05 | 2022-07-29 | 14,555,231 | -74,738 | 2022-06-23 | 1,282,641 | 12.60 | 2022-07-28 | 16,161,277 | +124,305 | 2022-06-22 | 1,158,336 | 12.50 | 2022-07-27 | 14,479,200 | +301,332 | 2022-06-21 | 857,004 | 12.53 | 2022-07-26 | 10,738,260 | -52,663 | 2022-06-17 | 909,667 | 11.79 | 2022-07-22 | 10,724,974 | -96,622 | 2022-06-16 | 1,006,289 | 12.77 | 2022-07-21 | 12,850,311 | +225,003 | 2022-06-15 | 781,286 | 11.92 | 2022-07-20 | 9,312,929 | -450,456 | 2022-06-14 | 1,231,742 | 11.48 | 2022-07-19 | 14,140,398 | +54,267 | 2022-06-13 | 1,177,475 | 12.43 | 2022-07-18 | 14,636,014 | +764,720 | 2022-06-10 | 412,755 | 12.78 | 2022-07-15 | 5,275,009 | +346,724 | 2022-06-09 | 66,031 | 13.52 | 2022-07-14 | 892,739 | -415,982 | 2022-06-08 | 482,013 | 13.07 | 2022-07-13 | 6,299,910 | -640,643 | 2022-06-07 | 1,122,656 | 11.95 | 2022-07-12 | 13,415,739 | -605,774 | 2022-06-06 | 1,728,430 | 12.45 | 2022-07-11 | 21,518,954 | -925,357 |
7 Fails-to-Deliver data. The first half of a given month is available at the end of the month. The second half of a given month is available at about the 15th of the next month. 8 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. 9 Closing Price on PREVIOUS day. Value from FTD file. 10 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. |