chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

STEW
SRH Total Return Fund, Inc.
stockNYSE

At CloseOct 30, 2026 2:23:37 PM EDT
18.30USD+0.274%(+0.05)229,422
18.28Bid18.33Ask0.05Spread

STEW Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 715.

STEW Fails-to-Deliver (FTDs)

STEW Fails-to-Deliver

Page 1 / 10
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—-2,44549.5K2026-10-142026-11-1717.690
2026-10-122,445+2,44531.8K2026-10-132026-11-1617.7143,301
2026-10-09—-11085.5K2026-10-122026-11-1317.580
2026-10-08110-505180.1K2026-10-092026-11-1217.421,916
2026-10-07615+35162.5K2026-10-082026-11-1117.4210,713
2026-10-06264+264130.1K2026-10-072026-11-1017.604,646
2026-10-05—062.4K2026-10-062026-11-0917.570
2026-10-02—024.5K2026-10-052026-11-0617.570
2026-10-01—-3,71743.4K2026-10-022026-11-0517.520
2026-09-303,717-1,57370.6K2026-10-012026-11-0417.3764,564
2026-09-295,290+4,51764.7K2026-09-302026-11-0317.5792,945
2026-09-28773-3,66728.6K2026-09-292026-11-0217.5713,582
2026-09-254,440+4,44032.5K2026-09-282026-10-3017.7278,677
2026-09-24—-337115.9K2026-09-252026-10-2917.600
2026-09-23337+33750.7K2026-09-242026-10-2817.805,999
2026-09-22—066.8K2026-09-232026-10-2717.920
2026-09-21—063.0K2026-09-222026-10-2618.050
2026-09-18—025.6K2026-09-212026-10-2318.020
2026-09-17—069.0K2026-09-182026-10-2218.090
2026-09-16—046.1K2026-09-172026-10-2118.120
2026-09-15—035.0K2026-09-162026-10-2018.270
2026-09-14—066.2K2026-09-152026-10-1918.290
2026-09-11—061.9K2026-09-142026-10-1618.330
2026-09-10—069.8K2026-09-112026-10-1518.120
2026-09-09—047.7K2026-09-102026-10-1418.180
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out