SOPH
SOPHiA GENETICS SAstockNASDAQ
Market OpenOct 5, 2026 10:06:27 AM EDT
8.12USD+0.620%(+0.05)125,949
6.8800Bid8.1600Ask1.2800SpreadOn 2026-09-14 there were 2,070 FTDs. The average number of FTDs per day for September 2026 is 16,265.
SOPH Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOPH 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 | 2,070 | +2,070 | 243.5K | 2026-09-14 | 2026-10-16 | 7.87 | 16,291 |
| 2026-09-10 | — | 0 | 378.5K | 2026-09-11 | 2026-10-15 | 7.61 | 0 |
| 2026-09-09 | — | -1,297 | 799.5K | 2026-09-10 | 2026-10-14 | 7.68 | 0 |
| 2026-09-08 | 1,297 | -659 | 462.0K | 2026-09-09 | 2026-10-13 | 8.36 | 10,843 |
| 2026-09-04 | 1,956 | -6,722 | 147.0K | 2026-09-08 | 2026-10-09 | 8.09 | 15,824 |
| 2026-09-03 | 8,678 | -118,316 | 698.3K | 2026-09-04 | 2026-10-08 | 8.30 | 72,027 |
| 2026-09-02 | 126,994 | +126,994 | 809.6K | 2026-09-03 | 2026-10-07 | 8.28 | 1,051,510 |
| 2026-09-01 | — | -5,386 | 766.0K | 2026-09-02 | 2026-10-06 | 8.43 | 0 |
| 2026-08-31 | 5,386 | -444 | 749.0K | 2026-09-01 | 2026-10-05 | 8.40 | 45,242 |
| 2026-08-28 | 5,830 | +5,830 | 417.2K | 2026-08-31 | 2026-10-02 | 8.14 | 47,456 |
| 2026-08-27 | — | -5,888 | 614.2K | 2026-08-28 | 2026-10-01 | 8.92 | 0 |
| 2026-08-26 | 5,888 | -36,090 | 232.1K | 2026-08-27 | 2026-09-30 | 8.53 | 50,225 |
| 2026-08-25 | 41,978 | +5,724 | 798.6K | 2026-08-26 | 2026-09-29 | 8.65 | 363,110 |
| 2026-08-24 | 36,254 | +35,599 | 655.6K | 2026-08-25 | 2026-09-28 | 8.45 | 306,346 |
| 2026-08-21 | 655 | -847 | 423.3K | 2026-08-24 | 2026-09-25 | 8.65 | 5,666 |
| 2026-08-20 | 1,502 | -89,803 | 648.1K | 2026-08-21 | 2026-09-24 | 8.33 | 12,512 |
| 2026-08-19 | 91,305 | +88,550 | 1.3M | 2026-08-20 | 2026-09-23 | 8.28 | 756,005 |
| 2026-08-18 | 2,755 | -11,378 | 444.8K | 2026-08-19 | 2026-09-22 | 7.62 | 20,993 |
| 2026-08-17 | 14,133 | +14,133 | 203.2K | 2026-08-18 | 2026-09-21 | 7.63 | 107,835 |
| 2026-08-14 | — | -22,012 | 193.3K | 2026-08-17 | 2026-09-18 | 7.50 | 0 |
| 2026-08-13 | 22,012 | +2,902 | 325.9K | 2026-08-14 | 2026-09-17 | 7.62 | 167,731 |
| 2026-08-12 | 19,110 | -5,019 | 311.3K | 2026-08-13 | 2026-09-16 | 7.57 | 144,663 |
| 2026-08-11 | 24,129 | -20,685 | 355.6K | 2026-08-12 | 2026-09-15 | 7.61 | 183,622 |
| 2026-08-10 | 44,814 | +31,925 | 408.0K | 2026-08-11 | 2026-09-14 | 7.67 | 343,723 |
| 2026-08-07 | 12,889 | +12,889 | 963.7K | 2026-08-10 | 2026-09-11 | 7.71 | 99,374 |
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.