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SGIOY
SHIONOGI & CO UNSP/ADR
stockOTCADR

EODOct 2, 2026
8.80USD-1.345%(-0.12)72,318

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.

SGIOY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SGIOY 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—-162133.9K2026-09-142026-10-169.140
2026-09-10162+162317.6K2026-09-112026-10-159.041,464
2026-09-09—0243.9K2026-09-102026-10-149.020
2026-09-08—-71118.0K2026-09-092026-10-139.320
2026-09-0471+7162.9K2026-09-082026-10-099.25657
2026-09-03—0234.4K2026-09-042026-10-089.560
2026-09-02—050.7K2026-09-032026-10-079.360
2026-09-01—-1683.3K2026-09-022026-10-069.140
2026-08-3116+1668.4K2026-09-012026-10-059.04145
2026-08-28—049.5K2026-08-312026-10-029.040
2026-08-27—048.3K2026-08-282026-10-019.090
2026-08-26—040.2K2026-08-272026-09-309.120
2026-08-25—093.5K2026-08-262026-09-299.150
2026-08-24—058.8K2026-08-252026-09-289.150
2026-08-21—044.9K2026-08-242026-09-259.180
2026-08-20—063.4K2026-08-212026-09-249.120
2026-08-19—062.6K2026-08-202026-09-239.100
2026-08-18—087.6K2026-08-192026-09-228.770
2026-08-17—099.8K2026-08-182026-09-218.760
2026-08-14—069.3K2026-08-172026-09-188.840
2026-08-13—-19095.4K2026-08-142026-09-178.810
2026-08-12190+190142.1K2026-08-132026-09-168.841,680
2026-08-11—067.0K2026-08-122026-09-158.870
2026-08-10—0108.0K2026-08-112026-09-148.880
2026-08-07—-1878.0K2026-08-102026-09-118.900
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out