FORTY
Formula Systems 1985 Ltd
stockNASDAQADR
At CloseOct 1, 2026
113.50USD-1.296%(-1.49)3,888
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.
FORTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
FORTY 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 | — | -17 | 306 | 2026-09-14 | 2026-10-16 | 122.61 | 0 |
| 2026-09-09 | 17 | +17 | — | 2026-09-10 | 2026-10-14 | 124.60 | 2,118 |
| 2026-09-03 | — | 0 | 521 | 2026-09-04 | 2026-10-08 | 129.00 | 0 |
| 2026-09-01 | — | -1 | 40 | 2026-09-02 | 2026-10-06 | 128.99 | 0 |
| 2026-08-27 | 1 | -5 | 329 | 2026-08-28 | 2026-10-01 | 126.73 | 127 |
| 2026-08-26 | 6 | -1 | 487 | 2026-08-27 | 2026-09-30 | 118.02 | 708 |
| 2026-08-25 | 7 | +7 | 608 | 2026-08-26 | 2026-09-29 | 116.83 | 818 |
| 2026-08-24 | — | 0 | 571 | 2026-08-25 | 2026-09-28 | 115.25 | 0 |
| 2026-08-19 | — | 0 | 3 | 2026-08-20 | 2026-09-23 | 118.00 | 0 |
| 2026-08-18 | — | 0 | 985 | 2026-08-19 | 2026-09-22 | 116.21 | 0 |
| 2026-08-17 | — | 0 | 419 | 2026-08-18 | 2026-09-21 | 109.88 | 0 |
| 2026-08-13 | — | 0 | 1.2K | 2026-08-14 | 2026-09-17 | 109.25 | 0 |
| 2026-08-12 | — | 0 | 544 | 2026-08-13 | 2026-09-16 | 105.00 | 0 |
| 2026-08-11 | — | -200 | 484 | 2026-08-12 | 2026-09-15 | 104.27 | 0 |
| 2026-08-10 | 200 | +200 | 246 | 2026-08-11 | 2026-09-14 | 107.21 | 21,442 |
| 2026-08-07 | — | 0 | 257 | 2026-08-10 | 2026-09-11 | 108.75 | 0 |
| 2026-08-04 | — | 0 | 589 | 2026-08-05 | 2026-09-08 | 108.75 | 0 |
| 2026-08-03 | — | 0 | 242 | 2026-08-04 | 2026-09-07 | 104.50 | 0 |
| 2026-07-31 | — | -158 | 284 | 2026-08-03 | 2026-09-04 | 108.02 | 0 |
| 2026-07-30 | 158 | +158 | 511 | 2026-07-31 | 2026-09-03 | 105.84 | 16,723 |
| 2026-07-29 | — | 0 | 684 | 2026-07-30 | 2026-09-02 | 108.10 | 0 |
| 2026-07-28 | — | 0 | 185 | 2026-07-29 | 2026-09-01 | 113.99 | 0 |
| 2026-07-24 | — | 0 | 446 | 2026-07-27 | 2026-08-28 | 114.00 | 0 |
| 2026-07-22 | — | 0 | 339 | 2026-07-23 | 2026-08-26 | 106.23 | 0 |
| 2026-07-20 | — | 0 | 4.0K | 2026-07-21 | 2026-08-24 | 109.75 | 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.