PAYP
PayPay CorporationstockNASDAQADR
Market OpenOct 5, 2026 1:19:57 PM EDT
15.23USD+1.976%(+0.30)179,160
15.14Bid15.24Ask0.10SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
15.02USD+0.603%(+0.09)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,412.
PAYP Fails-to-Deliver (FTDs)
Fails-to-Deliver
PAYP Fails-to-Deliver
Page 1 / 6
| 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 | — | -142 | 1.4M | 2026-09-14 | 2026-10-16 | 18.45 | 0 |
| 2026-09-10 | 142 | +142 | 1.5M | 2026-09-11 | 2026-10-15 | 18.24 | 2,590 |
| 2026-09-09 | — | -9,593 | 1.3M | 2026-09-10 | 2026-10-14 | 17.58 | 0 |
| 2026-09-08 | 9,593 | +9,003 | 1.7M | 2026-09-09 | 2026-10-13 | 17.56 | 168,453 |
| 2026-09-04 | 590 | +163 | 1.5M | 2026-09-08 | 2026-10-09 | 17.04 | 10,054 |
| 2026-09-03 | 427 | +427 | 1.1M | 2026-09-04 | 2026-10-08 | 16.93 | 7,229 |
| 2026-09-02 | — | -18 | 595.0K | 2026-09-03 | 2026-10-07 | 15.73 | 0 |
| 2026-09-01 | 18 | -1,922 | 359.6K | 2026-09-02 | 2026-10-06 | 14.99 | 270 |
| 2026-08-31 | 1,940 | +1,940 | 308.4K | 2026-09-01 | 2026-10-05 | 15.13 | 29,352 |
| 2026-08-28 | — | 0 | 548.6K | 2026-08-31 | 2026-10-02 | 15.28 | 0 |
| 2026-08-27 | — | -180 | 431.9K | 2026-08-28 | 2026-10-01 | 15.20 | 0 |
| 2026-08-26 | 180 | +180 | 493.5K | 2026-08-27 | 2026-09-30 | 15.63 | 2,813 |
| 2026-08-25 | — | -76 | 909.8K | 2026-08-26 | 2026-09-29 | 16.17 | 0 |
| 2026-08-24 | 76 | +46 | 453.8K | 2026-08-25 | 2026-09-28 | 15.20 | 1,155 |
| 2026-08-21 | 30 | +30 | 810.4K | 2026-08-24 | 2026-09-25 | 15.41 | 462 |
| 2026-08-20 | — | 0 | 481.9K | 2026-08-21 | 2026-09-24 | 14.29 | 0 |
| 2026-08-19 | — | -185 | 695.5K | 2026-08-20 | 2026-09-23 | 14.68 | 0 |
| 2026-08-18 | 185 | -1,653 | 496.4K | 2026-08-19 | 2026-09-22 | 15.02 | 2,779 |
| 2026-08-17 | 1,838 | +1,838 | 664.6K | 2026-08-18 | 2026-09-21 | 14.97 | 27,515 |
| 2026-08-14 | — | -5,432 | 621.7K | 2026-08-17 | 2026-09-18 | 14.89 | 0 |
| 2026-08-13 | 5,432 | -560 | 649.0K | 2026-08-14 | 2026-09-17 | 14.65 | 79,579 |
| 2026-08-12 | 5,992 | +5,992 | 1.2M | 2026-08-13 | 2026-09-16 | 14.92 | 89,401 |
| 2026-08-11 | — | -38,611 | 1.0M | 2026-08-12 | 2026-09-15 | 14.61 | 0 |
| 2026-08-10 | 38,611 | +38,611 | 762.2K | 2026-08-11 | 2026-09-14 | 14.89 | 574,918 |
| 2026-08-07 | — | -2,513 | 769.8K | 2026-08-10 | 2026-09-11 | 15.35 | 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.