ESTC
Elastic N.V.
stockNYSE
At CloseOct 2, 2026 3:59:55 PM EDT
93.94USD+1.766%(+1.63)1,769,394
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 46,969.
ESTC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESTC 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 | 2.4M | 2026-09-14 | 2026-10-16 | 83.39 | 0 |
| 2026-09-10 | — | 0 | 2.1M | 2026-09-11 | 2026-10-15 | 83.48 | 0 |
| 2026-09-09 | — | -1,973 | 2.6M | 2026-09-10 | 2026-10-14 | 86.58 | 0 |
| 2026-09-08 | 1,973 | +808 | 2.5M | 2026-09-09 | 2026-10-13 | 88.42 | 174,453 |
| 2026-09-04 | 1,165 | -17,171 | 2.0M | 2026-09-08 | 2026-10-09 | 91.81 | 106,959 |
| 2026-09-03 | 18,336 | -116,071 | 3.9M | 2026-09-04 | 2026-10-08 | 96.13 | 1,762,640 |
| 2026-09-02 | 134,407 | +134,407 | 2.4M | 2026-09-03 | 2026-10-07 | 89.58 | 12,040,179 |
| 2026-09-01 | — | -266,841 | 2.9M | 2026-09-02 | 2026-10-06 | 92.39 | 0 |
| 2026-08-31 | 266,841 | +266,836 | 5.9M | 2026-09-01 | 2026-10-05 | 97.55 | 26,030,340 |
| 2026-08-28 | 5 | -3,170 | 10.1M | 2026-08-31 | 2026-10-02 | 99.91 | 500 |
| 2026-08-27 | 3,175 | +3,175 | 5.3M | 2026-08-28 | 2026-10-01 | 83.74 | 265,875 |
| 2026-08-26 | — | 0 | 1.7M | 2026-08-27 | 2026-09-30 | 79.25 | 0 |
| 2026-08-25 | — | 0 | 2.1M | 2026-08-26 | 2026-09-29 | 80.40 | 0 |
| 2026-08-24 | — | -2,594 | 2.2M | 2026-08-25 | 2026-09-28 | 83.24 | 0 |
| 2026-08-21 | 2,594 | +2,464 | 1.4M | 2026-08-24 | 2026-09-25 | 85.94 | 222,928 |
| 2026-08-20 | 130 | +130 | 1.8M | 2026-08-21 | 2026-09-24 | 85.90 | 11,167 |
| 2026-08-19 | — | -118 | 3.6M | 2026-08-20 | 2026-09-23 | 87.34 | 0 |
| 2026-08-18 | 118 | +118 | 2.8M | 2026-08-19 | 2026-09-22 | 85.01 | 10,031 |
| 2026-08-17 | — | 0 | 3.4M | 2026-08-18 | 2026-09-21 | 83.44 | 0 |
| 2026-08-14 | — | -25 | 3.3M | 2026-08-17 | 2026-09-18 | 86.68 | 0 |
| 2026-08-13 | 25 | +25 | 4.6M | 2026-08-14 | 2026-09-17 | 86.03 | 2,151 |
| 2026-08-12 | — | 0 | 1.3M | 2026-08-13 | 2026-09-16 | 77.16 | 0 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 76.35 | 0 |
| 2026-08-10 | — | 0 | 2.5M | 2026-08-11 | 2026-09-14 | 76.32 | 0 |
| 2026-08-07 | — | 0 | 2.5M | 2026-08-10 | 2026-09-11 | 75.11 | 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.