SBS
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S
stockNYSEADR
At CloseOct 23, 2026 3:59:59 PM EDT
6.40USD+2.073%(+0.13)10,476,625
Pre-marketOct 23, 2026 9:28:30 AM EDT
6.40USD+2.073%(+0.13)
After-hoursOct 23, 2026 4:10:30 PM EDT
6.40USD0.000%(-0.00)
On 2026-09-30 there were 222,730 FTDs. The average number of FTDs per day for September 2026 is 19,123.
SBS Fails-to-Deliver (FTDs)
SBS 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 | 222,730 | +132,786 | 6.3M | 2026-09-30 | 2026-11-03 | 5.18 | 1,153,741 |
| 2026-09-28 | 89,944 | +89,915 | 5.4M | 2026-09-29 | 2026-11-02 | 5.14 | 462,312 |
| 2026-09-25 | 29 | +29 | 3.9M | 2026-09-28 | 2026-10-30 | 5.18 | 150 |
| 2026-09-24 | — | -798 | 8.1M | 2026-09-25 | 2026-10-29 | 5.15 | 0 |
| 2026-09-23 | 798 | 0 | 8.4M | 2026-09-24 | 2026-10-28 | 5.17 | 4,126 |
| 2026-09-22 | 798 | -70,890 | 9.7M | 2026-09-23 | 2026-10-27 | 5.39 | 4,301 |
| 2026-09-21 | 71,688 | +71,688 | 5.6M | 2026-09-22 | 2026-10-26 | 5.44 | 389,983 |
| 2026-09-18 | — | 0 | 7.9M | 2026-09-21 | 2026-10-23 | 5.31 | 0 |
| 2026-09-17 | — | -15,577 | 5.5M | 2026-09-18 | 2026-10-22 | 5.28 | 0 |
| 2026-09-16 | 15,577 | +15,577 | 7.6M | 2026-09-17 | 2026-10-21 | 5.28 | 82,247 |
| 2026-09-15 | — | -5 | 6.3M | 2026-09-16 | 2026-10-20 | 5.24 | 0 |
| 2026-09-14 | 5 | -4 | 7.5M | 2026-09-15 | 2026-10-19 | 5.22 | 26 |
| 2026-09-11 | 9 | +9 | 6.9M | 2026-09-14 | 2026-10-16 | 5.29 | 48 |
| 2026-09-10 | — | 0 | 7.7M | 2026-09-11 | 2026-10-15 | 5.32 | 0 |
| 2026-09-09 | — | 0 | 4.5M | 2026-09-10 | 2026-10-14 | 5.18 | 0 |
| 2026-09-08 | — | 0 | 9.7M | 2026-09-09 | 2026-10-13 | 5.27 | 0 |
| 2026-09-04 | — | 0 | 6.1M | 2026-09-08 | 2026-10-09 | 5.15 | 0 |
| 2026-09-03 | — | 0 | 7.0M | 2026-09-04 | 2026-10-08 | 5.13 | 0 |
| 2026-09-02 | — | 0 | 22.1M | 2026-09-03 | 2026-10-07 | 5.09 | 0 |
| 2026-09-01 | — | 0 | 14.4M | 2026-09-02 | 2026-10-06 | 4.87 | 0 |
| 2026-08-31 | — | 0 | 12.6M | 2026-09-01 | 2026-10-05 | 4.86 | 0 |
| 2026-08-28 | — | -27,523 | 23.0M | 2026-08-31 | 2026-10-02 | 4.87 | 0 |
| 2026-08-27 | 27,523 | +24,057 | 12.4M | 2026-08-28 | 2026-10-01 | 4.82 | 132,661 |
| 2026-08-26 | 3,466 | -65,654 | 7.2M | 2026-08-27 | 2026-09-30 | 4.85 | 16,810 |
| 2026-08-25 | 69,120 | -23,454 | 7.0M | 2026-08-26 | 2026-09-29 | 4.80 | 331,776 |
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.