DEO
Diageo plc
stockNYSEADR
At CloseOct 23, 2026 3:59:50 PM EDT
95.94USD-0.776%(-0.75)987,702
Pre-marketOct 23, 2026 9:29:30 AM EDT
96.57USD-0.124%(-0.12)
On 2026-09-30 there were 11,105 FTDs. The average number of FTDs per day for September 2026 is 14,443.
DEO Fails-to-Deliver (FTDs)
DEO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 11,105 | +10,468 | 756.8K | 2026-09-30 | 2026-11-03 | 85.34 | 947,701 |
| 2026-09-28 | 637 | -11 | 705.6K | 2026-09-29 | 2026-11-02 | 86.24 | 54,935 |
| 2026-09-25 | 648 | +632 | 580.6K | 2026-09-28 | 2026-10-30 | 87.52 | 56,713 |
| 2026-09-24 | 16 | -49 | 882.4K | 2026-09-25 | 2026-10-29 | 86.83 | 1,389 |
| 2026-09-23 | 65 | -22,631 | 816.7K | 2026-09-24 | 2026-10-28 | 86.11 | 5,597 |
| 2026-09-22 | 22,696 | -33,374 | 573.9K | 2026-09-23 | 2026-10-27 | 87.37 | 1,982,950 |
| 2026-09-21 | 56,070 | +26,151 | 795.5K | 2026-09-22 | 2026-10-26 | 86.82 | 4,867,997 |
| 2026-09-18 | 29,919 | -92,250 | 985.2K | 2026-09-21 | 2026-10-23 | 85.59 | 2,560,767 |
| 2026-09-17 | 122,169 | +122,086 | 1.5M | 2026-09-18 | 2026-10-22 | 86.72 | 10,594,496 |
| 2026-09-16 | 83 | +83 | 1.4M | 2026-09-17 | 2026-10-21 | 86.95 | 7,217 |
| 2026-09-15 | — | -45 | 650.4K | 2026-09-16 | 2026-10-20 | 86.80 | 0 |
| 2026-09-14 | 45 | -42,447 | 965.2K | 2026-09-15 | 2026-10-19 | 88.38 | 3,977 |
| 2026-09-11 | 42,492 | +36,201 | 1.6M | 2026-09-14 | 2026-10-16 | 86.63 | 3,681,082 |
| 2026-09-10 | 6,291 | +6,291 | 891.6K | 2026-09-11 | 2026-10-15 | 86.31 | 542,976 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 86.10 | 0 |
| 2026-09-08 | — | 0 | 861.2K | 2026-09-09 | 2026-10-13 | 87.14 | 0 |
| 2026-09-04 | — | -7,290 | 1.1M | 2026-09-08 | 2026-10-09 | 89.19 | 0 |
| 2026-09-03 | 7,290 | +3,692 | 691.9K | 2026-09-04 | 2026-10-08 | 90.68 | 661,057 |
| 2026-09-02 | 3,598 | +3,463 | 841.0K | 2026-09-03 | 2026-10-07 | 91.14 | 327,922 |
| 2026-09-01 | 135 | +94 | 949.8K | 2026-09-02 | 2026-10-06 | 90.06 | 12,158 |
| 2026-08-31 | 41 | +41 | 507.3K | 2026-09-01 | 2026-10-05 | 91.85 | 3,766 |
| 2026-08-28 | — | 0 | 486.8K | 2026-08-31 | 2026-10-02 | 92.99 | 0 |
| 2026-08-27 | — | -1,312 | 607.7K | 2026-08-28 | 2026-10-01 | 92.09 | 0 |
| 2026-08-26 | 1,312 | -235 | 1.6M | 2026-08-27 | 2026-09-30 | 93.67 | 122,895 |
| 2026-08-25 | 1,547 | +46 | 1.0M | 2026-08-26 | 2026-09-29 | 94.75 | 146,578 |
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.