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FDS
Factset Research Systems
stockNYSE

At CloseOct 23, 2026 3:59:58 PM EDT
331.34USD-1.225%(-4.11)542,815
After-hoursOct 23, 2026 4:37:30 PM EDT
331.32USD-0.006%(-0.02)

FDS Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 38,594 FTDs. The average number of FTDs per day for September 2026 is 2,441.

FDS Fails-to-Deliver (FTDs)

FDS 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
2026-09-2938,594+38,5941.3M2026-09-302026-11-03259.9710,033,282
2026-09-28—0762.3K2026-09-292026-11-02267.670
2026-09-25—0406.4K2026-09-282026-10-30273.080
2026-09-24—0680.0K2026-09-252026-10-29271.250
2026-09-23—0434.1K2026-09-242026-10-28279.430
2026-09-22—-10,151789.2K2026-09-232026-10-27276.420
2026-09-2110,151+7,985669.7K2026-09-222026-10-26284.102,883,899
2026-09-182,166+2,1661.2M2026-09-212026-10-23283.83614,776
2026-09-17—0522.4K2026-09-182026-10-22278.850
2026-09-16—-101700.6K2026-09-172026-10-21276.410
2026-09-15101+101813.1K2026-09-162026-10-20277.0927,986
2026-09-14—-131.1M2026-09-152026-10-19276.930
2026-09-1113+131.0M2026-09-142026-10-16259.713,376
2026-09-10—-11.5M2026-09-112026-10-15262.930
2026-09-091+1785.0K2026-09-102026-10-14279.17279
2026-09-08—01.8M2026-09-092026-10-13289.000
2026-09-04—-139633.3K2026-09-082026-10-09301.960
2026-09-03139+139637.6K2026-09-042026-10-08312.9643,501
2026-09-02—0524.1K2026-09-032026-10-07306.070
2026-09-01—-102952.1K2026-09-022026-10-06305.440
2026-08-31102-1001.1M2026-09-012026-10-05313.5531,982
2026-08-28202-59715.3K2026-08-312026-10-02308.9862,414
2026-08-27261+261857.2K2026-08-282026-10-01304.4779,467
2026-08-26—0831.7K2026-08-272026-09-30295.450
2026-08-25—02.1M2026-08-262026-09-29296.080
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out