SRE
Sempra
stockNYSE
At CloseNov 13, 2026 3:59:56 PM EST
79.56USD+0.734%(+0.58)3,402,430
After-hoursNov 13, 2026 4:10:30 PM EST
79.54USD-0.025%(-0.02)
On 2026-10-14 there were 44,501 FTDs. The average number of FTDs per day for October 2026 is 4,454.
SRE Fails-to-Deliver (FTDs)
SRE 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 | 44,501 | +44,501 | 2.6M | 2026-10-14 | 2026-11-17 | 82.37 | 3,665,547 |
| 2026-10-12 | — | 0 | 2.3M | 2026-10-13 | 2026-11-16 | 81.88 | 0 |
| 2026-10-09 | — | -42 | 3.4M | 2026-10-12 | 2026-11-13 | 81.34 | 0 |
| 2026-10-08 | 42 | +42 | 3.5M | 2026-10-09 | 2026-11-12 | 80.08 | 3,363 |
| 2026-10-07 | — | 0 | 2.5M | 2026-10-08 | 2026-11-11 | 79.69 | 0 |
| 2026-10-06 | — | 0 | 2.9M | 2026-10-07 | 2026-11-10 | 79.97 | 0 |
| 2026-10-05 | — | 0 | 3.6M | 2026-10-06 | 2026-11-09 | 78.16 | 0 |
| 2026-10-02 | — | 0 | 2.9M | 2026-10-05 | 2026-11-06 | 78.38 | 0 |
| 2026-10-01 | — | 0 | 3.2M | 2026-10-02 | 2026-11-05 | 78.05 | 0 |
| 2026-09-30 | — | -15,689 | 4.6M | 2026-10-01 | 2026-11-04 | 77.96 | 0 |
| 2026-09-29 | 15,689 | +9,664 | 3.3M | 2026-09-30 | 2026-11-03 | 78.18 | 1,226,566 |
| 2026-09-28 | 6,025 | +6,025 | 4.9M | 2026-09-29 | 2026-11-02 | 76.89 | 463,262 |
| 2026-09-25 | — | -24,504 | 2.8M | 2026-09-28 | 2026-10-30 | 77.93 | 0 |
| 2026-09-24 | 24,504 | +19,212 | 4.4M | 2026-09-25 | 2026-10-29 | 77.74 | 1,904,941 |
| 2026-09-23 | 5,292 | +5,292 | 3.1M | 2026-09-24 | 2026-10-28 | 79.00 | 418,068 |
| 2026-09-22 | — | 0 | 2.9M | 2026-09-23 | 2026-10-27 | 80.98 | 0 |
| 2026-09-21 | — | 0 | 3.2M | 2026-09-22 | 2026-10-26 | 81.20 | 0 |
| 2026-09-18 | — | 0 | 6.1M | 2026-09-21 | 2026-10-23 | 81.31 | 0 |
| 2026-09-17 | — | -13,658 | 3.9M | 2026-09-18 | 2026-10-22 | 82.18 | 0 |
| 2026-09-16 | 13,658 | -2,653 | 4.1M | 2026-09-17 | 2026-10-21 | 81.70 | 1,115,859 |
| 2026-09-15 | 16,311 | +16,311 | 3.9M | 2026-09-16 | 2026-10-20 | 81.20 | 1,324,453 |
| 2026-09-14 | — | 0 | 2.5M | 2026-09-15 | 2026-10-19 | 82.99 | 0 |
| 2026-09-11 | — | 0 | 1.7M | 2026-09-14 | 2026-10-16 | 83.34 | 0 |
| 2026-09-10 | — | 0 | 2.5M | 2026-09-11 | 2026-10-15 | 84.00 | 0 |
| 2026-09-09 | — | -1 | 3.1M | 2026-09-10 | 2026-10-14 | 85.01 | 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.