SPHR
Sphere Entertainment Co.stockNYSE
At CloseNov 6, 2026 3:59:56 PM EST
120.07USD+6.886%(+7.74)1,389,971
After-hoursNov 6, 2026 4:10:30 PM EST
120.02USD-0.037%(-0.04)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 189.
SPHR Fails-to-Deliver (FTDs)
SPHR 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 644.8K | 2026-10-14 | 2026-11-17 | 102.46 | 0 |
| 2026-10-12 | — | 0 | 745.1K | 2026-10-13 | 2026-11-16 | 104.13 | 0 |
| 2026-10-09 | — | 0 | 729.8K | 2026-10-12 | 2026-11-13 | 106.41 | 0 |
| 2026-10-08 | — | 0 | 1.2M | 2026-10-09 | 2026-11-12 | 109.25 | 0 |
| 2026-10-07 | — | 0 | 2.4M | 2026-10-08 | 2026-11-11 | 106.24 | 0 |
| 2026-10-06 | — | 0 | 2.2M | 2026-10-07 | 2026-11-10 | 105.38 | 0 |
| 2026-10-05 | — | -1,889 | 3.0M | 2026-10-06 | 2026-11-09 | 110.80 | 0 |
| 2026-10-02 | 1,889 | +1,889 | 541.0K | 2026-10-05 | 2026-11-06 | 128.25 | 242,264 |
| 2026-10-01 | — | -1 | 813.8K | 2026-10-02 | 2026-11-05 | 128.55 | 0 |
| 2026-09-30 | 1 | +1 | 530.1K | 2026-10-01 | 2026-11-04 | 134.44 | 134 |
| 2026-09-29 | — | 0 | 415.6K | 2026-09-30 | 2026-11-03 | 134.30 | 0 |
| 2026-09-28 | — | -57 | 405.4K | 2026-09-29 | 2026-11-02 | 138.72 | 0 |
| 2026-09-25 | 57 | -2,199 | 403.5K | 2026-09-28 | 2026-10-30 | 141.13 | 8,044 |
| 2026-09-24 | 2,256 | 0 | 566.0K | 2026-09-25 | 2026-10-29 | 138.44 | 312,321 |
| 2026-09-23 | 2,256 | -18,786 | 656.4K | 2026-09-24 | 2026-10-28 | 135.89 | 306,568 |
| 2026-09-22 | 21,042 | -178,876 | 499.7K | 2026-09-23 | 2026-10-27 | 141.91 | 2,986,070 |
| 2026-09-21 | 199,918 | +199,814 | 653.7K | 2026-09-22 | 2026-10-26 | 145.14 | 29,016,099 |
| 2026-09-18 | 104 | -2,010 | 839.4K | 2026-09-21 | 2026-10-23 | 145.19 | 15,100 |
| 2026-09-17 | 2,114 | +2,114 | 453.3K | 2026-09-18 | 2026-10-22 | 144.94 | 306,403 |
| 2026-09-16 | — | 0 | 404.3K | 2026-09-17 | 2026-10-21 | 144.43 | 0 |
| 2026-09-15 | — | -1,101 | 363.9K | 2026-09-16 | 2026-10-20 | 144.12 | 0 |
| 2026-09-14 | 1,101 | +704 | 633.2K | 2026-09-15 | 2026-10-19 | 147.40 | 162,287 |
| 2026-09-11 | 397 | -237 | 456.6K | 2026-09-14 | 2026-10-16 | 143.50 | 56,970 |
| 2026-09-10 | 634 | +634 | 368.8K | 2026-09-11 | 2026-10-15 | 141.84 | 89,927 |
| 2026-09-09 | — | 0 | 542.8K | 2026-09-10 | 2026-10-14 | 140.94 | 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.