WAT
Waters CorpstockNYSE
Market OpenNov 10, 2026 12:59:50 PM EST
474.63USD-0.434%(-2.07)182,680
Pre-marketNov 10, 2026 9:11:30 AM EST
463.50USD-2.769%(-13.20)
On 2026-10-14 there were 26 FTDs. The average number of FTDs per day for October 2026 is 1,753.
WAT Fails-to-Deliver (FTDs)
WAT 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 | 26 | +26 | 1.1M | 2026-10-14 | 2026-11-17 | 429.17 | 11,158 |
| 2026-10-12 | — | 0 | 913.5K | 2026-10-13 | 2026-11-16 | 432.10 | 0 |
| 2026-10-09 | — | -63 | 1.1M | 2026-10-12 | 2026-11-13 | 433.77 | 0 |
| 2026-10-08 | 63 | -17,366 | 1.0M | 2026-10-09 | 2026-11-12 | 429.13 | 27,035 |
| 2026-10-07 | 17,429 | +17,428 | 770.9K | 2026-10-08 | 2026-11-11 | 435.99 | 7,598,870 |
| 2026-10-06 | 1 | -12 | 1.1M | 2026-10-07 | 2026-11-10 | 436.43 | 436 |
| 2026-10-05 | 13 | +13 | 1.0M | 2026-10-06 | 2026-11-09 | 440.12 | 5,722 |
| 2026-10-02 | — | 0 | 625.6K | 2026-10-05 | 2026-11-06 | 425.21 | 0 |
| 2026-10-01 | — | 0 | 810.9K | 2026-10-02 | 2026-11-05 | 425.53 | 0 |
| 2026-09-30 | — | 0 | 666.0K | 2026-10-01 | 2026-11-04 | 439.39 | 0 |
| 2026-09-29 | — | 0 | 625.6K | 2026-09-30 | 2026-11-03 | 443.26 | 0 |
| 2026-09-28 | — | -2 | 981.5K | 2026-09-29 | 2026-11-02 | 442.94 | 0 |
| 2026-09-25 | 2 | +2 | 662.5K | 2026-09-28 | 2026-10-30 | 433.54 | 867 |
| 2026-09-24 | — | 0 | 1.0M | 2026-09-25 | 2026-10-29 | 430.30 | 0 |
| 2026-09-23 | — | 0 | 743.7K | 2026-09-24 | 2026-10-28 | 420.57 | 0 |
| 2026-09-22 | — | 0 | 648.4K | 2026-09-23 | 2026-10-27 | 425.74 | 0 |
| 2026-09-21 | — | 0 | 782.4K | 2026-09-22 | 2026-10-26 | 423.92 | 0 |
| 2026-09-18 | — | 0 | 1.0M | 2026-09-21 | 2026-10-23 | 421.63 | 0 |
| 2026-09-17 | — | 0 | 688.9K | 2026-09-18 | 2026-10-22 | 429.72 | 0 |
| 2026-09-16 | — | 0 | 710.8K | 2026-09-17 | 2026-10-21 | 418.64 | 0 |
| 2026-09-15 | — | 0 | 825.2K | 2026-09-16 | 2026-10-20 | 417.09 | 0 |
| 2026-09-14 | — | -405 | 728.8K | 2026-09-15 | 2026-10-19 | 410.01 | 0 |
| 2026-09-11 | 405 | +405 | 487.2K | 2026-09-14 | 2026-10-16 | 408.34 | 165,378 |
| 2026-09-10 | — | 0 | 572.7K | 2026-09-11 | 2026-10-15 | 401.64 | 0 |
| 2026-09-09 | — | -29 | 755.2K | 2026-09-10 | 2026-10-14 | 404.81 | 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.
