CNVVY
CONVATEC GRP PLC UNSP/ADRstockOTCADR
EODOct 2, 2026
11.47USD-0.607%(-0.07)190,983
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 54.
CNVVY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNVVY 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 | 28.1K | 2026-09-14 | 2026-10-16 | 11.84 | 0 |
| 2026-09-10 | — | 0 | 4.1K | 2026-09-11 | 2026-10-15 | 11.95 | 0 |
| 2026-09-09 | — | 0 | 11.8K | 2026-09-10 | 2026-10-14 | 12.13 | 0 |
| 2026-09-08 | — | 0 | 13.4K | 2026-09-09 | 2026-10-13 | 12.16 | 0 |
| 2026-09-04 | — | -212 | 8.1K | 2026-09-08 | 2026-10-09 | 12.60 | 0 |
| 2026-09-03 | 212 | +212 | 16.2K | 2026-09-04 | 2026-10-08 | 12.47 | 2,644 |
| 2026-09-02 | — | 0 | 12.5K | 2026-09-03 | 2026-10-07 | 12.71 | 0 |
| 2026-09-01 | — | -274 | 10.5K | 2026-09-02 | 2026-10-06 | 12.53 | 0 |
| 2026-08-31 | 274 | -1,154 | 7.6K | 2026-09-01 | 2026-10-05 | 12.15 | 3,329 |
| 2026-08-28 | 1,428 | +1,428 | 16.6K | 2026-08-31 | 2026-10-02 | 12.47 | 17,807 |
| 2026-08-27 | — | 0 | 4.3K | 2026-08-28 | 2026-10-01 | 12.65 | 0 |
| 2026-08-26 | — | 0 | 10.4K | 2026-08-27 | 2026-09-30 | 12.51 | 0 |
| 2026-08-25 | — | 0 | 9.0K | 2026-08-26 | 2026-09-29 | 12.66 | 0 |
| 2026-08-24 | — | 0 | 10.4K | 2026-08-25 | 2026-09-28 | 12.57 | 0 |
| 2026-08-21 | — | -88 | 42.5K | 2026-08-24 | 2026-09-25 | 12.59 | 0 |
| 2026-08-20 | 88 | -9,018 | 7.5K | 2026-08-21 | 2026-09-24 | 12.47 | 1,097 |
| 2026-08-19 | 9,106 | +1,983 | 9.0K | 2026-08-20 | 2026-09-23 | 12.75 | 116,102 |
| 2026-08-18 | 7,123 | +1,200 | 2.9K | 2026-08-19 | 2026-09-22 | 13.03 | 92,813 |
| 2026-08-17 | 5,923 | -85,923 | 14.1K | 2026-08-18 | 2026-09-21 | 12.64 | 74,867 |
| 2026-08-14 | 91,846 | +91,846 | 171.0K | 2026-08-17 | 2026-09-18 | 12.63 | 1,160,015 |
| 2026-08-13 | — | -374 | 21.7K | 2026-08-14 | 2026-09-17 | 12.50 | 0 |
| 2026-08-12 | 374 | -60 | 9.0K | 2026-08-13 | 2026-09-16 | 12.63 | 4,724 |
| 2026-08-11 | 434 | +434 | 7.8K | 2026-08-12 | 2026-09-15 | 12.60 | 5,468 |
| 2026-08-10 | — | 0 | 9.6K | 2026-08-11 | 2026-09-14 | 12.67 | 0 |
| 2026-08-07 | — | -83 | 11.1K | 2026-08-10 | 2026-09-11 | 12.59 | 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.