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DSEEY
DAIWA SECS GROUP S/ADR
stockOTCADR

EODOct 2, 2026
11.25USD-1.918%(-0.22)41,930

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,015.

DSEEY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DSEEY 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—026.3K2026-09-142026-10-1612.100
2026-09-10—026.1K2026-09-112026-10-1511.800
2026-09-09—010.0K2026-09-102026-10-1411.750
2026-09-08—-7623.3K2026-09-092026-10-1312.030
2026-09-0476-8,98612.6K2026-09-082026-10-0912.11920
2026-09-039,062+9,06239.1K2026-09-042026-10-0812.05109,197
2026-09-02—033.8K2026-09-032026-10-0711.630
2026-09-01—011.7K2026-09-022026-10-0611.550
2026-08-31—09.5K2026-09-012026-10-0511.590
2026-08-28—031.8K2026-08-312026-10-0211.650
2026-08-27—010.2K2026-08-282026-10-0111.520
2026-08-26—08.4K2026-08-272026-09-3011.450
2026-08-25—010.4K2026-08-262026-09-2911.460
2026-08-24—018.6K2026-08-252026-09-2811.300
2026-08-21—-85116.1K2026-08-242026-09-2511.280
2026-08-20851+85119.0K2026-08-212026-09-2411.039,387
2026-08-19—010.3K2026-08-202026-09-2311.140
2026-08-18—-92913.2K2026-08-192026-09-2210.990
2026-08-17929+92920.0K2026-08-182026-09-2111.2310,433
2026-08-14—-4,94526.6K2026-08-172026-09-1811.370
2026-08-134,945-206,47730.5K2026-08-142026-09-1711.5357,016
2026-08-12211,422+210,385372.6K2026-08-132026-09-1611.522,435,581
2026-08-111,037+1,03716.0K2026-08-122026-09-1511.3111,728
2026-08-10—029.8K2026-08-112026-09-1411.280
2026-08-07—023.9K2026-08-102026-09-1111.700
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