$BABA

stock+ Make pick

Last price

$113.24

Today

▲ 4.33%

Open

$110.99

Day range

$110.86 – $113.77

Volume

13.1M

52-wk range

$91.99 – $192.67

where the room's targets sit vs price

Dark pool & off-exchange

week of Aug 10

Off-exchange vol

22.1M

shares / week

ATS (dark pool)

10.7M

49% of off-exch

Non-ATS / wholesale

11.4M

51% of off-exch

Notional

$2.8B

86 sh/trade

Off-exchange volume · last 12 weeks

May 25Aug 10

Top venues · week of Aug 10

De Minimis Firms
3.5M
CITADEL SECURITIES LLC
2.6M
UBSA UBS ATS
1.6M
VIRTU AMERICAS LLC
1.2M
HRT FINANCIAL LP
1.2M
INCR INTELLIGENT CROSS LLC
1.2M
SGMT SIGMA X2

source: FINRA OTC Transparency (ATS + non-ATS) · free · weekly, ~2–4 wk lag

Fails-to-deliver

Aug 3 – Aug 31

Latest day

1.7K

Aug 31

Peak fails

516K

Aug 25

Total (window)

1.6M

14 days

Peak notional

$61.1M

@ $118.47

Aug 3Aug 31

Fails-to-deliver = shares that weren't delivered to settle a trade by the due date. Persistent spikes are a classic short-squeeze / illiquidity tell the degen crowd watches.

source: SEC fails-to-deliver data · free · updated twice monthly (~3–4 wk lag)