ERII
Energy Recovery, Inc.stockNASDAQ
At CloseOct 2, 2026 3:59:58 PM EDT
6.78USD+1.194%(+0.08)618,164
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,340.
ERII Fails-to-Deliver (FTDs)
Fails-to-Deliver
ERII 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 | 929.3K | 2026-09-14 | 2026-10-16 | 7.55 | 0 |
| 2026-09-10 | — | 0 | 810.7K | 2026-09-11 | 2026-10-15 | 7.27 | 0 |
| 2026-09-09 | — | 0 | 922.8K | 2026-09-10 | 2026-10-14 | 7.38 | 0 |
| 2026-09-08 | — | -2,579 | 1.1M | 2026-09-09 | 2026-10-13 | 7.70 | 0 |
| 2026-09-04 | 2,579 | +1,084 | 642.9K | 2026-09-08 | 2026-10-09 | 7.63 | 19,678 |
| 2026-09-03 | 1,495 | +1,495 | 802.5K | 2026-09-04 | 2026-10-08 | 7.65 | 11,437 |
| 2026-09-02 | — | -7,983 | 947.7K | 2026-09-03 | 2026-10-07 | 7.58 | 0 |
| 2026-09-01 | 7,983 | +7,983 | 1.3M | 2026-09-02 | 2026-10-06 | 7.73 | 61,709 |
| 2026-08-31 | — | -6,622 | 3.2M | 2026-09-01 | 2026-10-05 | 7.71 | 0 |
| 2026-08-28 | 6,622 | +6,622 | 683.9K | 2026-08-31 | 2026-10-02 | 7.77 | 51,453 |
| 2026-08-27 | — | 0 | 567.1K | 2026-08-28 | 2026-10-01 | 7.90 | 0 |
| 2026-08-26 | — | 0 | 684.1K | 2026-08-27 | 2026-09-30 | 7.94 | 0 |
| 2026-08-25 | — | 0 | 584.4K | 2026-08-26 | 2026-09-29 | 7.85 | 0 |
| 2026-08-24 | — | 0 | 811.5K | 2026-08-25 | 2026-09-28 | 7.80 | 0 |
| 2026-08-21 | — | -1,134 | 506.2K | 2026-08-24 | 2026-09-25 | 7.90 | 0 |
| 2026-08-20 | 1,134 | +1,134 | 1.0M | 2026-08-21 | 2026-09-24 | 7.75 | 8,789 |
| 2026-08-19 | — | -9 | 889.9K | 2026-08-20 | 2026-09-23 | 7.91 | 0 |
| 2026-08-18 | 9 | +9 | 1.0M | 2026-08-19 | 2026-09-22 | 7.88 | 71 |
| 2026-08-17 | — | -414 | 1.2M | 2026-08-18 | 2026-09-21 | 8.14 | 0 |
| 2026-08-14 | 414 | +414 | 1.4M | 2026-08-17 | 2026-09-18 | 8.35 | 3,457 |
| 2026-08-13 | — | 0 | 1.3M | 2026-08-14 | 2026-09-17 | 7.82 | 0 |
| 2026-08-12 | — | 0 | 714.9K | 2026-08-13 | 2026-09-16 | 7.78 | 0 |
| 2026-08-11 | — | 0 | 1.2M | 2026-08-12 | 2026-09-15 | 7.72 | 0 |
| 2026-08-10 | — | 0 | 913.8K | 2026-08-11 | 2026-09-14 | 7.99 | 0 |
| 2026-08-07 | — | 0 | 976.3K | 2026-08-10 | 2026-09-11 | 8.68 | 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.
