K
Kellogg Co
stock NYSE

⁷ Fails-to-Deliver data. The first half of a given month is available at the end of the month. The second half of a given month is available at about the 15th of the next month. T+2Bd: Trade date plus two business days. T+2 Settlement Cycle

⁸ 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.

⁹ Closing Price on PREVIOUS day. Value from FTD file.

¹⁰ 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.