IDKOY
IDEMITSU KOSAN CO LTD ADR
stockOTCADR
EODOct 2, 2026
18.47USD-4.941%(-0.96)426
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 191.
IDKOY Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDKOY 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 | 1.0K | 2026-09-14 | 2026-10-16 | 21.18 | 0 |
| 2026-09-10 | — | 0 | 4.1K | 2026-09-11 | 2026-10-15 | 21.15 | 0 |
| 2026-09-08 | — | 0 | 1.7K | 2026-09-09 | 2026-10-13 | 20.88 | 0 |
| 2026-09-04 | — | 0 | 10.8K | 2026-09-08 | 2026-10-09 | 18.82 | 0 |
| 2026-09-03 | — | -106 | 2.2K | 2026-09-04 | 2026-10-08 | 18.36 | 0 |
| 2026-09-02 | 106 | -898 | 4.0K | 2026-09-03 | 2026-10-07 | 18.40 | 1,950 |
| 2026-09-01 | 1,004 | +590 | 6.1K | 2026-09-02 | 2026-10-06 | 18.39 | 18,464 |
| 2026-08-31 | 414 | +414 | 566 | 2026-09-01 | 2026-10-05 | 18.17 | 7,522 |
| 2026-08-28 | — | -1,047 | 671 | 2026-08-31 | 2026-10-02 | 17.38 | 0 |
| 2026-08-27 | 1,047 | +1,047 | 1.2K | 2026-08-28 | 2026-10-01 | 18.45 | 19,317 |
| 2026-08-25 | — | 0 | 161 | 2026-08-26 | 2026-09-29 | 18.45 | 0 |
| 2026-08-24 | — | 0 | 1.1K | 2026-08-25 | 2026-09-28 | 17.90 | 0 |
| 2026-08-21 | — | 0 | 1.1K | 2026-08-24 | 2026-09-25 | 17.90 | 0 |
| 2026-08-17 | — | -216 | 200 | 2026-08-18 | 2026-09-21 | 15.64 | 0 |
| 2026-08-13 | 216 | -180 | 2.6K | 2026-08-14 | 2026-09-17 | 17.39 | 3,756 |
| 2026-08-12 | 396 | -5 | 324 | 2026-08-13 | 2026-09-16 | 17.79 | 7,045 |
| 2026-08-11 | 401 | -105 | 4.6K | 2026-08-12 | 2026-09-15 | 16.33 | 6,548 |
| 2026-08-10 | 506 | +506 | 9.5K | 2026-08-11 | 2026-09-14 | 16.30 | 8,248 |
| 2026-08-06 | — | -1 | 1.2K | 2026-08-07 | 2026-09-10 | 16.03 | 0 |
| 2026-08-05 | 1 | +1 | 348 | 2026-08-06 | 2026-09-09 | 15.99 | 16 |
| 2026-08-04 | — | 0 | 1.4K | 2026-08-05 | 2026-09-08 | 15.87 | 0 |
| 2026-08-03 | — | 0 | 493 | 2026-08-04 | 2026-09-07 | 15.96 | 0 |
| 2026-07-30 | — | 0 | 692 | 2026-07-31 | 2026-09-03 | 16.35 | 0 |
| 2026-07-29 | — | 0 | 12.9K | 2026-07-30 | 2026-09-02 | 16.11 | 0 |
| 2026-07-28 | — | 0 | 6.0K | 2026-07-29 | 2026-09-01 | 14.50 | 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.