CGEMY
CAPGEMINI SE UNSP/ADRstockOTCADR
EODOct 2, 2026
24.53USD-2.736%(-0.69)88,467
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 152.
CGEMY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGEMY 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 | — | 0 | 89.5K | 2026-09-14 | 2026-10-16 | 23.83 | 0 |
| 2026-09-10 | — | -1 | 140.2K | 2026-09-11 | 2026-10-15 | 23.42 | 0 |
| 2026-09-09 | 1 | +1 | 122.2K | 2026-09-10 | 2026-10-14 | 23.35 | 23 |
| 2026-09-08 | — | 0 | 228.9K | 2026-09-09 | 2026-10-13 | 24.40 | 0 |
| 2026-09-04 | — | 0 | 98.2K | 2026-09-08 | 2026-10-09 | 24.70 | 0 |
| 2026-09-03 | — | 0 | 106.9K | 2026-09-04 | 2026-10-08 | 25.59 | 0 |
| 2026-09-02 | — | -1,366 | 87.2K | 2026-09-03 | 2026-10-07 | 24.34 | 0 |
| 2026-09-01 | 1,366 | +1,366 | 219.0K | 2026-09-02 | 2026-10-06 | 24.56 | 33,549 |
| 2026-08-31 | — | -2,756 | 97.7K | 2026-09-01 | 2026-10-05 | 24.93 | 0 |
| 2026-08-28 | 2,756 | +2,756 | 131.8K | 2026-08-31 | 2026-10-02 | 25.28 | 69,672 |
| 2026-08-27 | — | -1,682 | 366.6K | 2026-08-28 | 2026-10-01 | 25.50 | 0 |
| 2026-08-26 | 1,682 | +1,682 | 65.9K | 2026-08-27 | 2026-09-30 | 24.80 | 41,714 |
| 2026-08-25 | — | -100 | 182.3K | 2026-08-26 | 2026-09-29 | 25.52 | 0 |
| 2026-08-24 | 100 | +100 | 176.1K | 2026-08-25 | 2026-09-28 | 25.93 | 2,593 |
| 2026-08-21 | — | 0 | 75.8K | 2026-08-24 | 2026-09-25 | 25.91 | 0 |
| 2026-08-20 | — | 0 | 95.5K | 2026-08-21 | 2026-09-24 | 25.53 | 0 |
| 2026-08-19 | — | 0 | 87.4K | 2026-08-20 | 2026-09-23 | 25.68 | 0 |
| 2026-08-18 | — | -25,905 | 124.3K | 2026-08-19 | 2026-09-22 | 24.80 | 0 |
| 2026-08-17 | 25,905 | +25,905 | 235.2K | 2026-08-18 | 2026-09-21 | 24.54 | 635,709 |
| 2026-08-14 | — | 0 | 119.8K | 2026-08-17 | 2026-09-18 | 24.97 | 0 |
| 2026-08-13 | — | 0 | 132.6K | 2026-08-14 | 2026-09-17 | 24.86 | 0 |
| 2026-08-12 | — | 0 | 62.0K | 2026-08-13 | 2026-09-16 | 24.37 | 0 |
| 2026-08-11 | — | -15,209 | 88.0K | 2026-08-12 | 2026-09-15 | 25.25 | 0 |
| 2026-08-10 | 15,209 | +15,209 | 112.1K | 2026-08-11 | 2026-09-14 | 24.93 | 379,160 |
| 2026-08-07 | — | -3,546 | 89.5K | 2026-08-10 | 2026-09-11 | 25.20 | 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.