ITOCY
ITOCHU CORP UNSP/ADRstockOTCADR
EODOct 15, 2026
14.07USD+0.860%(+0.12)473,707
On 2026-09-30 there were 127 FTDs. The average number of FTDs per day for September 2026 is 3,735.
ITOCY Fails-to-Deliver (FTDs)
ITOCY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 127 | +116 | 244.6K | 2026-09-30 | 2026-11-03 | 13.87 | 1,761 |
| 2026-09-28 | 11 | +11 | 171.0K | 2026-09-29 | 2026-11-02 | 14.11 | 155 |
| 2026-09-25 | — | -11,529 | 232.2K | 2026-09-28 | 2026-10-30 | 14.08 | 0 |
| 2026-09-24 | 11,529 | +11,529 | 355.1K | 2026-09-25 | 2026-10-29 | 13.98 | 161,175 |
| 2026-09-23 | — | 0 | 215.1K | 2026-09-24 | 2026-10-28 | 14.66 | 0 |
| 2026-09-22 | — | -64,822 | 179.7K | 2026-09-23 | 2026-10-27 | 14.80 | 0 |
| 2026-09-21 | 64,822 | +64,822 | 237.6K | 2026-09-22 | 2026-10-26 | 14.79 | 958,717 |
| 2026-09-18 | — | 0 | 325.1K | 2026-09-21 | 2026-10-23 | 14.68 | 0 |
| 2026-09-17 | — | -203 | 280.7K | 2026-09-18 | 2026-10-22 | 15.34 | 0 |
| 2026-09-16 | 203 | +85 | 183.9K | 2026-09-17 | 2026-10-21 | 14.91 | 3,027 |
| 2026-09-15 | 118 | +118 | 419.0K | 2026-09-16 | 2026-10-20 | 14.99 | 1,769 |
| 2026-09-14 | — | -1,000 | 329.5K | 2026-09-15 | 2026-10-19 | 15.17 | 0 |
| 2026-09-11 | 1,000 | +1,000 | 336.9K | 2026-09-14 | 2026-10-16 | 15.05 | 15,050 |
| 2026-09-10 | — | 0 | 405.0K | 2026-09-11 | 2026-10-15 | 14.62 | 0 |
| 2026-09-09 | — | 0 | 296.7K | 2026-09-10 | 2026-10-14 | 14.84 | 0 |
| 2026-09-08 | — | 0 | 319.9K | 2026-09-09 | 2026-10-13 | 14.79 | 0 |
| 2026-09-04 | — | 0 | 238.6K | 2026-09-08 | 2026-10-09 | 14.10 | 0 |
| 2026-09-03 | — | 0 | 315.2K | 2026-09-04 | 2026-10-08 | 14.37 | 0 |
| 2026-09-02 | — | -415 | 307.9K | 2026-09-03 | 2026-10-07 | 13.64 | 0 |
| 2026-09-01 | 415 | +208 | 260.6K | 2026-09-02 | 2026-10-06 | 13.22 | 5,486 |
| 2026-08-31 | 207 | +207 | 549.6K | 2026-09-01 | 2026-10-05 | 13.13 | 2,718 |
| 2026-08-28 | — | -68 | 228.5K | 2026-08-31 | 2026-10-02 | 13.15 | 0 |
| 2026-08-27 | 68 | +68 | 287.9K | 2026-08-28 | 2026-10-01 | 13.11 | 891 |
| 2026-08-26 | — | -1 | 194.9K | 2026-08-27 | 2026-09-30 | 13.33 | 0 |
| 2026-08-25 | 1 | +1 | 217.3K | 2026-08-26 | 2026-09-29 | 13.31 | 13 |
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.