TDIC Fail-to-Deliver
Dreamland Limited Class A Ordinary Shares (TDIC) operates in the Communication Services sector, specifically the Entertainment industry, with a market capitalization near $2.7M, listed on NASDAQ, employing roughly 15 people, carrying a beta of 7.72 to the broader market. A Hong Kong–based event management company that organizes, promotes, and manages themed touring, walk-through experience events for IP owners—primarily from animation and live‑action film franchises; also involved in merchandise and pop-up events. Led by Wai Yue Seto, public since 2025-07-23.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 350.4K
- Latest Price
- $23.05
- 30-Day Avg FTD
- 79.3K
- 30-Day Total FTD
- 2.4M
Showing 30 days of SEC fail-to-deliver data for Dreamland Limited Class A Ordinary Shares.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TDIC fail to deliver questions
- What is the latest TDIC fail-to-deliver count?
- As of May 14, 2026, Dreamland Limited Class A Ordinary Shares (TDIC) fail-to-deliver quantity is 350.4K shares, with a 30-day average of 79.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do TDIC FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.