ZKH
ZKH Group LimitedstockNYSEADR
Market OpenOct 5, 2026 3:38:57 PM EDT
2.49USD-9.124%(-0.25)208,687
2.4900Bid2.5000Ask0.0100SpreadPre-marketOct 5, 2026 9:09:30 AM EDT
2.72USD-0.730%(-0.02)
On 2026-09-14 there were 4,165 FTDs. The average number of FTDs per day for September 2026 is 2,531.
ZKH Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZKH 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 | 4,165 | -681 | 1.0M | 2026-09-14 | 2026-10-16 | 2.92 | 12,162 |
| 2026-09-10 | 4,846 | +4,341 | 151.4K | 2026-09-11 | 2026-10-15 | 2.90 | 14,053 |
| 2026-09-09 | 505 | +505 | 564.2K | 2026-09-10 | 2026-10-14 | 2.96 | 1,495 |
| 2026-09-08 | — | 0 | 490.0K | 2026-09-09 | 2026-10-13 | 2.96 | 0 |
| 2026-09-04 | — | 0 | 159.1K | 2026-09-08 | 2026-10-09 | 2.95 | 0 |
| 2026-09-03 | — | -819 | 229.2K | 2026-09-04 | 2026-10-08 | 3.00 | 0 |
| 2026-09-02 | 819 | -5,850 | 34.9K | 2026-09-03 | 2026-10-07 | 2.92 | 2,391 |
| 2026-09-01 | 6,669 | +897 | 192.0K | 2026-09-02 | 2026-10-06 | 2.93 | 19,540 |
| 2026-08-31 | 5,772 | +5,772 | 211.0K | 2026-09-01 | 2026-10-05 | 2.92 | 16,854 |
| 2026-08-28 | — | 0 | 99.7K | 2026-08-31 | 2026-10-02 | 2.92 | 0 |
| 2026-08-27 | — | 0 | 77.7K | 2026-08-28 | 2026-10-01 | 2.96 | 0 |
| 2026-08-26 | — | -5 | 264.5K | 2026-08-27 | 2026-09-30 | 2.91 | 0 |
| 2026-08-25 | 5 | +5 | 278.4K | 2026-08-26 | 2026-09-29 | 2.96 | 15 |
| 2026-08-24 | — | -73,089 | 700.0K | 2026-08-25 | 2026-09-28 | 3.03 | 0 |
| 2026-08-21 | 73,089 | +70,193 | 5.1M | 2026-08-24 | 2026-09-25 | 2.90 | 211,958 |
| 2026-08-20 | 2,896 | +2,896 | 102.5K | 2026-08-21 | 2026-09-24 | 2.90 | 8,398 |
| 2026-08-19 | — | 0 | 165.3K | 2026-08-20 | 2026-09-23 | 2.90 | 0 |
| 2026-08-18 | — | -204 | 39.0K | 2026-08-19 | 2026-09-22 | 2.90 | 0 |
| 2026-08-17 | 204 | -780 | 101.8K | 2026-08-18 | 2026-09-21 | 2.88 | 588 |
| 2026-08-14 | 984 | -284 | 5.7K | 2026-08-17 | 2026-09-18 | 2.91 | 2,863 |
| 2026-08-13 | 1,268 | +1,268 | 90.8K | 2026-08-14 | 2026-09-17 | 2.92 | 3,703 |
| 2026-08-12 | — | -2,881 | 62.8K | 2026-08-13 | 2026-09-16 | 2.92 | 0 |
| 2026-08-11 | 2,881 | +2,881 | 179.0K | 2026-08-12 | 2026-09-15 | 2.93 | 8,441 |
| 2026-08-10 | — | -55 | 148.4K | 2026-08-11 | 2026-09-14 | 2.85 | 0 |
| 2026-08-07 | 55 | +55 | 89.2K | 2026-08-10 | 2026-09-11 | 2.85 | 157 |
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.