CPRI
Capri Holdings Limited
stockNYSE
At CloseOct 2, 2026 3:59:58 PM EDT
14.44USD-0.242%(-0.04)3,186,524
Pre-marketOct 2, 2026 8:51:30 AM EDT
14.53USD+0.345%(+0.05)
After-hoursOct 2, 2026 4:39:30 PM EDT
14.44USD-0.035%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 297.
CPRI Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPRI 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 | 6.9M | 2026-09-14 | 2026-10-16 | 13.89 | 0 |
| 2026-09-10 | — | -2,620 | 5.2M | 2026-09-11 | 2026-10-15 | 12.88 | 0 |
| 2026-09-09 | 2,620 | +2,620 | 6.0M | 2026-09-10 | 2026-10-14 | 12.71 | 33,300 |
| 2026-09-08 | — | 0 | 5.4M | 2026-09-09 | 2026-10-13 | 13.10 | 0 |
| 2026-09-04 | — | -55 | 4.5M | 2026-09-08 | 2026-10-09 | 13.56 | 0 |
| 2026-09-03 | 55 | +55 | 5.2M | 2026-09-04 | 2026-10-08 | 13.24 | 728 |
| 2026-09-02 | — | 0 | 4.6M | 2026-09-03 | 2026-10-07 | 12.71 | 0 |
| 2026-09-01 | — | 0 | 3.8M | 2026-09-02 | 2026-10-06 | 12.79 | 0 |
| 2026-08-31 | — | 0 | 4.6M | 2026-09-01 | 2026-10-05 | 13.25 | 0 |
| 2026-08-28 | — | 0 | 3.2M | 2026-08-31 | 2026-10-02 | 13.50 | 0 |
| 2026-08-27 | — | 0 | 3.1M | 2026-08-28 | 2026-10-01 | 13.18 | 0 |
| 2026-08-26 | — | 0 | 3.1M | 2026-08-27 | 2026-09-30 | 13.60 | 0 |
| 2026-08-25 | — | 0 | 4.1M | 2026-08-26 | 2026-09-29 | 13.30 | 0 |
| 2026-08-24 | — | 0 | 2.4M | 2026-08-25 | 2026-09-28 | 13.68 | 0 |
| 2026-08-21 | — | 0 | 3.1M | 2026-08-24 | 2026-09-25 | 13.65 | 0 |
| 2026-08-20 | — | -43 | 6.0M | 2026-08-21 | 2026-09-24 | 13.77 | 0 |
| 2026-08-19 | 43 | +43 | 4.3M | 2026-08-20 | 2026-09-23 | 14.40 | 619 |
| 2026-08-18 | — | 0 | 4.5M | 2026-08-19 | 2026-09-22 | 14.42 | 0 |
| 2026-08-17 | — | 0 | 5.5M | 2026-08-18 | 2026-09-21 | 14.67 | 0 |
| 2026-08-14 | — | 0 | 4.5M | 2026-08-17 | 2026-09-18 | 15.34 | 0 |
| 2026-08-13 | — | 0 | 5.7M | 2026-08-14 | 2026-09-17 | 15.60 | 0 |
| 2026-08-12 | — | -13,140 | 4.1M | 2026-08-13 | 2026-09-16 | 15.55 | 0 |
| 2026-08-11 | 13,140 | +13,140 | 4.2M | 2026-08-12 | 2026-09-15 | 15.57 | 204,590 |
| 2026-08-10 | — | 0 | 3.5M | 2026-08-11 | 2026-09-14 | 15.43 | 0 |
| 2026-08-07 | — | -617 | 6.4M | 2026-08-10 | 2026-09-11 | 15.31 | 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.