SBGSY
SCHNEIDER ELEC UNSP/ADR
stockOTCADR
EODOct 2, 2026
68.40USD+3.652%(+2.41)277,472
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 777.
SBGSY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SBGSY 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 | — | -203 | 243.0K | 2026-09-14 | 2026-10-16 | 67.37 | 0 |
| 2026-09-10 | 203 | -5,076 | 232.8K | 2026-09-11 | 2026-10-15 | 66.65 | 13,530 |
| 2026-09-09 | 5,279 | +5,279 | 443.9K | 2026-09-10 | 2026-10-14 | 67.42 | 355,910 |
| 2026-09-08 | — | 0 | 313.1K | 2026-09-09 | 2026-10-13 | 69.07 | 0 |
| 2026-09-04 | — | -57 | 216.4K | 2026-09-08 | 2026-10-09 | 66.78 | 0 |
| 2026-09-03 | 57 | +57 | 298.9K | 2026-09-04 | 2026-10-08 | 66.60 | 3,796 |
| 2026-09-02 | — | 0 | 325.3K | 2026-09-03 | 2026-10-07 | 66.27 | 0 |
| 2026-09-01 | — | -1,456 | 264.2K | 2026-09-02 | 2026-10-06 | 66.39 | 0 |
| 2026-08-31 | 1,456 | -2,066 | 287.3K | 2026-09-01 | 2026-10-05 | 68.38 | 99,561 |
| 2026-08-28 | 3,522 | +3,426 | 414.6K | 2026-08-31 | 2026-10-02 | 69.84 | 245,976 |
| 2026-08-27 | 96 | -177 | 196.2K | 2026-08-28 | 2026-10-01 | 69.31 | 6,654 |
| 2026-08-26 | 273 | +273 | 168.4K | 2026-08-27 | 2026-09-30 | 69.73 | 19,036 |
| 2026-08-25 | — | 0 | 133.7K | 2026-08-26 | 2026-09-29 | 69.20 | 0 |
| 2026-08-24 | — | 0 | 237.7K | 2026-08-25 | 2026-09-28 | 68.07 | 0 |
| 2026-08-21 | — | -5,460 | 224.4K | 2026-08-24 | 2026-09-25 | 69.22 | 0 |
| 2026-08-20 | 5,460 | +5,429 | 193.5K | 2026-08-21 | 2026-09-24 | 68.82 | 375,757 |
| 2026-08-19 | 31 | +31 | 131.2K | 2026-08-20 | 2026-09-23 | 68.66 | 2,128 |
| 2026-08-18 | — | -97 | 153.3K | 2026-08-19 | 2026-09-22 | 68.28 | 0 |
| 2026-08-17 | 97 | -162 | 196.4K | 2026-08-18 | 2026-09-21 | 71.34 | 6,920 |
| 2026-08-14 | 259 | -3,344 | 227.6K | 2026-08-17 | 2026-09-18 | 70.82 | 18,342 |
| 2026-08-13 | 3,603 | +2,298 | 244.4K | 2026-08-14 | 2026-09-17 | 71.33 | 257,002 |
| 2026-08-12 | 1,305 | +1,305 | 222.3K | 2026-08-13 | 2026-09-16 | 71.54 | 93,360 |
| 2026-08-11 | — | 0 | 157.2K | 2026-08-12 | 2026-09-15 | 70.35 | 0 |
| 2026-08-10 | — | -884 | 178.0K | 2026-08-11 | 2026-09-14 | 69.57 | 0 |
| 2026-08-07 | 884 | +884 | 181.2K | 2026-08-10 | 2026-09-11 | 69.90 | 61,792 |
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.