ISNPY
INTESA SANPAOLO S/ADRstockOTCADR
EODOct 2, 2026
42.90USD-0.348%(-0.15)186,567
On 2026-09-14 there were 34 FTDs. The average number of FTDs per day for September 2026 is 1,837.
ISNPY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISNPY 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 | 34 | +34 | 151.1K | 2026-09-14 | 2026-10-16 | 47.54 | 1,616 |
| 2026-09-10 | — | -12,969 | 150.3K | 2026-09-11 | 2026-10-15 | 46.32 | 0 |
| 2026-09-09 | 12,969 | +12,969 | 110.9K | 2026-09-10 | 2026-10-14 | 46.54 | 603,577 |
| 2026-09-08 | — | -10 | 117.1K | 2026-09-09 | 2026-10-13 | 46.66 | 0 |
| 2026-09-04 | 10 | +10 | 147.7K | 2026-09-08 | 2026-10-09 | 47.11 | 471 |
| 2026-09-03 | — | -10 | 119.2K | 2026-09-04 | 2026-10-08 | 47.15 | 0 |
| 2026-09-02 | 10 | -3,495 | 240.6K | 2026-09-03 | 2026-10-07 | 46.48 | 465 |
| 2026-09-01 | 3,505 | +3,504 | 258.8K | 2026-09-02 | 2026-10-06 | 46.14 | 161,721 |
| 2026-08-31 | 1 | -7,576 | 214.7K | 2026-09-01 | 2026-10-05 | 47.17 | 47 |
| 2026-08-28 | 7,577 | +7,577 | 100.5K | 2026-08-31 | 2026-10-02 | 47.10 | 356,877 |
| 2026-08-27 | — | -91 | 121.9K | 2026-08-28 | 2026-10-01 | 47.17 | 0 |
| 2026-08-26 | 91 | +91 | 144.1K | 2026-08-27 | 2026-09-30 | 48.12 | 4,379 |
| 2026-08-25 | — | 0 | 108.6K | 2026-08-26 | 2026-09-29 | 47.97 | 0 |
| 2026-08-24 | — | -33,158 | 121.7K | 2026-08-25 | 2026-09-28 | 47.67 | 0 |
| 2026-08-21 | 33,158 | +33,158 | 159.7K | 2026-08-24 | 2026-09-25 | 47.50 | 1,575,005 |
| 2026-08-20 | — | -2,215 | 154.9K | 2026-08-21 | 2026-09-24 | 47.64 | 0 |
| 2026-08-19 | 2,215 | +258 | 180.8K | 2026-08-20 | 2026-09-23 | 47.70 | 105,656 |
| 2026-08-18 | 1,957 | +1,957 | 167.2K | 2026-08-19 | 2026-09-22 | 47.78 | 93,505 |
| 2026-08-17 | — | 0 | 149.1K | 2026-08-18 | 2026-09-21 | 47.68 | 0 |
| 2026-08-14 | — | -592 | 196.6K | 2026-08-17 | 2026-09-18 | 48.05 | 0 |
| 2026-08-13 | 592 | -23,168 | 244.7K | 2026-08-14 | 2026-09-17 | 47.73 | 28,256 |
| 2026-08-12 | 23,760 | +23,760 | 120.8K | 2026-08-13 | 2026-09-16 | 47.52 | 1,129,075 |
| 2026-08-11 | — | 0 | 117.6K | 2026-08-12 | 2026-09-15 | 47.29 | 0 |
| 2026-08-10 | — | 0 | 99.5K | 2026-08-11 | 2026-09-14 | 47.36 | 0 |
| 2026-08-07 | — | -31 | 97.5K | 2026-08-10 | 2026-09-11 | 47.44 | 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.