SREA
Sempra 5.750% Junior Subordinated Notes due 2079
stockNYSEStructured Product
At CloseOct 5, 2026 3:52:40 PM EDT
18.90USD-0.526%(-0.10)51,355
18.75Bid19.00Ask0.25SpreadOn 2026-09-14 there were 639 FTDs. The average number of FTDs per day for September 2026 is 84.
SREA Fails-to-Deliver (FTDs)
Fails-to-Deliver
SREA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 639 | +639 | 38.5K | 2026-09-14 | 2026-10-16 | 19.92 | 12,729 |
| 2026-09-10 | — | 0 | 50.5K | 2026-09-11 | 2026-10-15 | 19.76 | 0 |
| 2026-09-09 | — | 0 | 111.0K | 2026-09-10 | 2026-10-14 | 19.92 | 0 |
| 2026-09-08 | — | -118 | 57.5K | 2026-09-09 | 2026-10-13 | 19.94 | 0 |
| 2026-09-04 | 118 | +118 | 30.9K | 2026-09-08 | 2026-10-09 | 19.94 | 2,353 |
| 2026-09-03 | — | 0 | 64.6K | 2026-09-04 | 2026-10-08 | 19.93 | 0 |
| 2026-09-02 | — | 0 | 74.7K | 2026-09-03 | 2026-10-07 | 20.00 | 0 |
| 2026-09-01 | — | 0 | 60.0K | 2026-09-02 | 2026-10-06 | 19.96 | 0 |
| 2026-08-31 | — | 0 | 110.6K | 2026-09-01 | 2026-10-05 | 20.21 | 0 |
| 2026-08-28 | — | 0 | 90.0K | 2026-08-31 | 2026-10-02 | 20.45 | 0 |
| 2026-08-27 | — | 0 | 47.6K | 2026-08-28 | 2026-10-01 | 20.55 | 0 |
| 2026-08-26 | — | -5,238 | 55.9K | 2026-08-27 | 2026-09-30 | 20.60 | 0 |
| 2026-08-25 | 5,238 | +5,238 | 78.2K | 2026-08-26 | 2026-09-29 | 20.70 | 108,427 |
| 2026-08-24 | — | 0 | 30.0K | 2026-08-25 | 2026-09-28 | 20.48 | 0 |
| 2026-08-21 | — | 0 | 28.5K | 2026-08-24 | 2026-09-25 | 20.50 | 0 |
| 2026-08-20 | — | 0 | 36.1K | 2026-08-21 | 2026-09-24 | 20.50 | 0 |
| 2026-08-19 | — | 0 | 72.0K | 2026-08-20 | 2026-09-23 | 20.55 | 0 |
| 2026-08-18 | — | -6,340 | 46.9K | 2026-08-19 | 2026-09-22 | 20.51 | 0 |
| 2026-08-17 | 6,340 | +6,340 | 171.1K | 2026-08-18 | 2026-09-21 | 20.58 | 130,477 |
| 2026-08-14 | — | -2,954 | 32.4K | 2026-08-17 | 2026-09-18 | 20.67 | 0 |
| 2026-08-13 | 2,954 | +2,954 | 40.2K | 2026-08-14 | 2026-09-17 | 20.65 | 61,000 |
| 2026-08-12 | — | 0 | 53.2K | 2026-08-13 | 2026-09-16 | 20.57 | 0 |
| 2026-08-11 | — | 0 | 29.4K | 2026-08-12 | 2026-09-15 | 20.57 | 0 |
| 2026-08-10 | — | -662 | 55.0K | 2026-08-11 | 2026-09-14 | 20.63 | 0 |
| 2026-08-07 | 662 | +662 | 35.2K | 2026-08-10 | 2026-09-11 | 20.65 | 13,670 |
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.