NSRGY
NESTLE S.A S/ADRstockOTCADR
EODOct 28, 2026
99.78USD-0.528%(-0.53)676,400
On 2026-09-30 there were 301 FTDs. The average number of FTDs per day for September 2026 is 550.
NSRGY Fails-to-Deliver (FTDs)
NSRGY 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 | 301 | +301 | 904.3K | 2026-09-30 | 2026-11-03 | 91.55 | 27,557 |
| 2026-09-28 | — | 0 | 1.0M | 2026-09-29 | 2026-11-02 | 92.70 | 0 |
| 2026-09-25 | — | -30 | 899.2K | 2026-09-28 | 2026-10-30 | 93.12 | 0 |
| 2026-09-24 | 30 | -234 | 445.1K | 2026-09-25 | 2026-10-29 | 93.88 | 2,816 |
| 2026-09-23 | 264 | -786 | 427.4K | 2026-09-24 | 2026-10-28 | 93.17 | 24,597 |
| 2026-09-22 | 1,050 | +1,017 | 354.1K | 2026-09-23 | 2026-10-27 | 93.75 | 98,438 |
| 2026-09-21 | 33 | -9,736 | 341.6K | 2026-09-22 | 2026-10-26 | 93.64 | 3,090 |
| 2026-09-18 | 9,769 | +9,769 | 413.3K | 2026-09-21 | 2026-10-23 | 92.73 | 905,879 |
| 2026-09-17 | — | 0 | 387.2K | 2026-09-18 | 2026-10-22 | 94.79 | 0 |
| 2026-09-16 | — | 0 | 265.2K | 2026-09-17 | 2026-10-21 | 94.32 | 0 |
| 2026-09-15 | — | 0 | 367.4K | 2026-09-16 | 2026-10-20 | 94.90 | 0 |
| 2026-09-14 | — | 0 | 343.4K | 2026-09-15 | 2026-10-19 | 96.64 | 0 |
| 2026-09-11 | — | 0 | 351.7K | 2026-09-14 | 2026-10-16 | 94.90 | 0 |
| 2026-09-10 | — | 0 | 279.0K | 2026-09-11 | 2026-10-15 | 95.33 | 0 |
| 2026-09-09 | — | 0 | 347.0K | 2026-09-10 | 2026-10-14 | 95.76 | 0 |
| 2026-09-08 | — | -70 | 347.5K | 2026-09-09 | 2026-10-13 | 98.86 | 0 |
| 2026-09-04 | 70 | +37 | 198.8K | 2026-09-08 | 2026-10-09 | 96.49 | 6,754 |
| 2026-09-03 | 33 | +33 | 230.8K | 2026-09-04 | 2026-10-08 | 96.23 | 3,176 |
| 2026-09-02 | — | 0 | 333.7K | 2026-09-03 | 2026-10-07 | 96.53 | 0 |
| 2026-09-01 | — | 0 | 303.8K | 2026-09-02 | 2026-10-06 | 96.37 | 0 |
| 2026-08-31 | — | 0 | 278.9K | 2026-09-01 | 2026-10-05 | 97.25 | 0 |
| 2026-08-28 | — | 0 | 207.3K | 2026-08-31 | 2026-10-02 | 97.28 | 0 |
| 2026-08-27 | — | 0 | 434.5K | 2026-08-28 | 2026-10-01 | 97.19 | 0 |
| 2026-08-26 | — | 0 | 202.5K | 2026-08-27 | 2026-09-30 | 99.30 | 0 |
| 2026-08-25 | — | 0 | 182.0K | 2026-08-26 | 2026-09-29 | 99.78 | 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.