FN
FabrinetstockNYSE
At CloseOct 9, 2026 3:59:53 PM EDT
486.40USD-0.190%(-0.93)690,627
Pre-marketOct 9, 2026 9:25:30 AM EDT
500.77USD+2.758%(+13.44)
After-hoursOct 9, 2026 4:34:30 PM EDT
486.00USD-0.083%(-0.40)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
FN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FN Fails-to-Deliver
Page 1 / 10
| 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 | 467.0K | 2026-09-14 | 2026-10-16 | 414.58 | 0 |
| 2026-09-10 | — | -115 | 625.5K | 2026-09-11 | 2026-10-15 | 403.95 | 0 |
| 2026-09-09 | 115 | +67 | 538.5K | 2026-09-10 | 2026-10-14 | 418.27 | 48,101 |
| 2026-09-08 | 48 | +48 | 817.5K | 2026-09-09 | 2026-10-13 | 416.31 | 19,983 |
| 2026-09-04 | — | 0 | 578.6K | 2026-09-08 | 2026-10-09 | 407.40 | 0 |
| 2026-09-03 | — | 0 | 1.1M | 2026-09-04 | 2026-10-08 | 395.00 | 0 |
| 2026-09-02 | — | 0 | 779.6K | 2026-09-03 | 2026-10-07 | 395.35 | 0 |
| 2026-09-01 | — | 0 | 862.5K | 2026-09-02 | 2026-10-06 | 402.07 | 0 |
| 2026-08-31 | — | 0 | 1.0M | 2026-09-01 | 2026-10-05 | 412.93 | 0 |
| 2026-08-28 | — | 0 | 732.6K | 2026-08-31 | 2026-10-02 | 414.36 | 0 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 432.71 | 0 |
| 2026-08-26 | — | 0 | 792.7K | 2026-08-27 | 2026-09-30 | 437.80 | 0 |
| 2026-08-25 | — | 0 | 817.7K | 2026-08-26 | 2026-09-29 | 431.54 | 0 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 421.14 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 436.67 | 0 |
| 2026-08-20 | — | -8,895 | 1.1M | 2026-08-21 | 2026-09-24 | 444.87 | 0 |
| 2026-08-19 | 8,895 | +8,895 | 1.6M | 2026-08-20 | 2026-09-23 | 454.55 | 4,043,222 |
| 2026-08-18 | — | 0 | 3.2M | 2026-08-19 | 2026-09-22 | 482.59 | 0 |
| 2026-08-17 | — | 0 | 1.6M | 2026-08-18 | 2026-09-21 | 598.58 | 0 |
| 2026-08-14 | — | 0 | 592.4K | 2026-08-17 | 2026-09-18 | 570.22 | 0 |
| 2026-08-13 | — | 0 | 693.0K | 2026-08-14 | 2026-09-17 | 566.49 | 0 |
| 2026-08-12 | — | 0 | 782.4K | 2026-08-13 | 2026-09-16 | 571.88 | 0 |
| 2026-08-11 | — | 0 | 609.4K | 2026-08-12 | 2026-09-15 | 525.88 | 0 |
| 2026-08-10 | — | 0 | 462.0K | 2026-08-11 | 2026-09-14 | 527.07 | 0 |
| 2026-08-07 | — | 0 | 719.2K | 2026-08-10 | 2026-09-11 | 562.38 | 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.