ASML
ASML Holding NV
stockNASDAQADR
At CloseOct 27, 2026 3:59:57 PM EDT
1,635.60USD+2.810%(+44.70)1,365,596
Pre-marketOct 28, 2026 8:33:30 AM EDT
1,657.47USD+1.339%(+21.90)
After-hoursOct 27, 2026 4:56:30 PM EDT
1,634.00USD-0.098%(-1.60)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 505.
ASML Fails-to-Deliver (FTDs)
ASML 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 1.7M | 2026-09-30 | 2026-11-03 | 1,834.39 | 0 |
| 2026-09-28 | — | 0 | 1.4M | 2026-09-29 | 2026-11-02 | 1,771.41 | 0 |
| 2026-09-25 | — | 0 | 802.3K | 2026-09-28 | 2026-10-30 | 1,743.94 | 0 |
| 2026-09-24 | — | 0 | 1.3M | 2026-09-25 | 2026-10-29 | 1,722.50 | 0 |
| 2026-09-23 | — | 0 | 1.3M | 2026-09-24 | 2026-10-28 | 1,744.61 | 0 |
| 2026-09-22 | — | 0 | 1.2M | 2026-09-23 | 2026-10-27 | 1,747.90 | 0 |
| 2026-09-21 | — | -5,811 | 1.3M | 2026-09-22 | 2026-10-26 | 1,711.32 | 0 |
| 2026-09-18 | 5,811 | +5,764 | 2.5M | 2026-09-21 | 2026-10-23 | 1,679.92 | 9,762,015 |
| 2026-09-17 | 47 | +47 | 1.4M | 2026-09-18 | 2026-10-22 | 1,629.67 | 76,594 |
| 2026-09-16 | — | 0 | 1.3M | 2026-09-17 | 2026-10-21 | 1,602.22 | 0 |
| 2026-09-15 | — | 0 | 1.6M | 2026-09-16 | 2026-10-20 | 1,591.48 | 0 |
| 2026-09-14 | — | 0 | 2.0M | 2026-09-15 | 2026-10-19 | 1,575.15 | 0 |
| 2026-09-11 | — | 0 | 881.9K | 2026-09-14 | 2026-10-16 | 1,698.30 | 0 |
| 2026-09-10 | — | 0 | 1.1M | 2026-09-11 | 2026-10-15 | 1,687.43 | 0 |
| 2026-09-09 | — | -4,743 | 1.1M | 2026-09-10 | 2026-10-14 | 1,729.52 | 0 |
| 2026-09-08 | 4,743 | +4,743 | 1.4M | 2026-09-09 | 2026-10-13 | 1,764.85 | 8,370,684 |
| 2026-09-04 | — | 0 | 1.3M | 2026-09-08 | 2026-10-09 | 1,714.88 | 0 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 1,646.19 | 0 |
| 2026-09-02 | — | 0 | 873.7K | 2026-09-03 | 2026-10-07 | 1,682.30 | 0 |
| 2026-09-01 | — | 0 | 1.0M | 2026-09-02 | 2026-10-06 | 1,665.14 | 0 |
| 2026-08-31 | — | 0 | 1.2M | 2026-09-01 | 2026-10-05 | 1,696.01 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 1,696.16 | 0 |
| 2026-08-27 | — | 0 | 1.0M | 2026-08-28 | 2026-10-01 | 1,735.01 | 0 |
| 2026-08-26 | — | 0 | 879.3K | 2026-08-27 | 2026-09-30 | 1,745.64 | 0 |
| 2026-08-25 | — | 0 | 809.4K | 2026-08-26 | 2026-09-29 | 1,744.16 | 0 |
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.