MSM
MSC Industrial Direct Co., Inc. Class AstockNYSE
At CloseOct 29, 2026 3:59:58 PM EDT
122.90USD+0.253%(+0.31)793,491
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.
MSM Fails-to-Deliver (FTDs)
MSM 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 | — | 0 | 818.4K | 2026-09-30 | 2026-11-03 | 124.55 | 0 |
| 2026-09-28 | — | 0 | 520.3K | 2026-09-29 | 2026-11-02 | 122.14 | 0 |
| 2026-09-25 | — | 0 | 578.4K | 2026-09-28 | 2026-10-30 | 121.22 | 0 |
| 2026-09-24 | — | 0 | 862.2K | 2026-09-25 | 2026-10-29 | 120.73 | 0 |
| 2026-09-23 | — | 0 | 788.6K | 2026-09-24 | 2026-10-28 | 124.10 | 0 |
| 2026-09-22 | — | 0 | 827.4K | 2026-09-23 | 2026-10-27 | 121.37 | 0 |
| 2026-09-21 | — | -200 | 725.1K | 2026-09-22 | 2026-10-26 | 121.63 | 0 |
| 2026-09-18 | 200 | +200 | 1.9M | 2026-09-21 | 2026-10-23 | 122.21 | 24,442 |
| 2026-09-17 | — | 0 | 546.3K | 2026-09-18 | 2026-10-22 | 121.76 | 0 |
| 2026-09-16 | — | 0 | 844.8K | 2026-09-17 | 2026-10-21 | 120.48 | 0 |
| 2026-09-15 | — | 0 | 742.7K | 2026-09-16 | 2026-10-20 | 119.88 | 0 |
| 2026-09-14 | — | -18 | 586.6K | 2026-09-15 | 2026-10-19 | 119.28 | 0 |
| 2026-09-11 | 18 | +18 | 610.9K | 2026-09-14 | 2026-10-16 | 120.51 | 2,169 |
| 2026-09-10 | — | 0 | 742.0K | 2026-09-11 | 2026-10-15 | 119.68 | 0 |
| 2026-09-09 | — | 0 | 598.4K | 2026-09-10 | 2026-10-14 | 119.43 | 0 |
| 2026-09-08 | — | 0 | 565.0K | 2026-09-09 | 2026-10-13 | 120.38 | 0 |
| 2026-09-04 | — | 0 | 429.7K | 2026-09-08 | 2026-10-09 | 121.41 | 0 |
| 2026-09-03 | — | 0 | 644.3K | 2026-09-04 | 2026-10-08 | 117.89 | 0 |
| 2026-09-02 | — | 0 | 523.4K | 2026-09-03 | 2026-10-07 | 116.47 | 0 |
| 2026-09-01 | — | 0 | 567.9K | 2026-09-02 | 2026-10-06 | 117.74 | 0 |
| 2026-08-31 | — | 0 | 618.8K | 2026-09-01 | 2026-10-05 | 118.88 | 0 |
| 2026-08-28 | — | 0 | 426.0K | 2026-08-31 | 2026-10-02 | 119.20 | 0 |
| 2026-08-27 | — | 0 | 563.7K | 2026-08-28 | 2026-10-01 | 122.01 | 0 |
| 2026-08-26 | — | 0 | 493.1K | 2026-08-27 | 2026-09-30 | 122.50 | 0 |
| 2026-08-25 | — | 0 | 320.8K | 2026-08-26 | 2026-09-29 | 118.33 | 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.
