SIEGY
SIEMENS AG SPONS ADR
stockOTCADR
EODOct 2, 2026
155.27USD+1.325%(+2.03)162,509
On 2026-09-14 there were 1,375 FTDs. The average number of FTDs per day for September 2026 is 1,498.
SIEGY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIEGY Fails-to-Deliver
Page 1 / 10
| 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 | 1,375 | -661 | 144.7K | 2026-09-14 | 2026-10-16 | 153.37 | 210,884 |
| 2026-09-10 | 2,036 | +2,036 | 136.8K | 2026-09-11 | 2026-10-15 | 149.62 | 304,626 |
| 2026-09-09 | — | 0 | 211.6K | 2026-09-10 | 2026-10-14 | 153.72 | 0 |
| 2026-09-08 | — | 0 | 131.0K | 2026-09-09 | 2026-10-13 | 157.00 | 0 |
| 2026-09-04 | — | -153 | 140.9K | 2026-09-08 | 2026-10-09 | 158.14 | 0 |
| 2026-09-03 | 153 | +153 | 117.9K | 2026-09-04 | 2026-10-08 | 157.33 | 24,071 |
| 2026-09-02 | — | -9,917 | 156.2K | 2026-09-03 | 2026-10-07 | 158.50 | 0 |
| 2026-09-01 | 9,917 | +9,917 | 175.4K | 2026-09-02 | 2026-10-06 | 160.26 | 1,589,298 |
| 2026-08-31 | — | -2,482 | 127.6K | 2026-09-01 | 2026-10-05 | 165.40 | 0 |
| 2026-08-28 | 2,482 | +2,482 | 104.6K | 2026-08-31 | 2026-10-02 | 167.37 | 415,412 |
| 2026-08-27 | — | -115 | 135.2K | 2026-08-28 | 2026-10-01 | 167.16 | 0 |
| 2026-08-26 | 115 | +115 | 137.5K | 2026-08-27 | 2026-09-30 | 167.55 | 19,268 |
| 2026-08-25 | — | 0 | 77.5K | 2026-08-26 | 2026-09-29 | 167.05 | 0 |
| 2026-08-24 | — | 0 | 129.4K | 2026-08-25 | 2026-09-28 | 163.30 | 0 |
| 2026-08-21 | — | -4,882 | 94.9K | 2026-08-24 | 2026-09-25 | 163.65 | 0 |
| 2026-08-20 | 4,882 | +4,882 | 171.4K | 2026-08-21 | 2026-09-24 | 160.76 | 784,830 |
| 2026-08-19 | — | 0 | 154.2K | 2026-08-20 | 2026-09-23 | 161.18 | 0 |
| 2026-08-18 | — | -59 | 101.3K | 2026-08-19 | 2026-09-22 | 159.91 | 0 |
| 2026-08-17 | 59 | +59 | 265.3K | 2026-08-18 | 2026-09-21 | 163.13 | 9,625 |
| 2026-08-14 | — | -3,865 | 83.2K | 2026-08-17 | 2026-09-18 | 164.25 | 0 |
| 2026-08-13 | 3,865 | +3,865 | 73.5K | 2026-08-14 | 2026-09-17 | 164.01 | 633,899 |
| 2026-08-12 | — | -352 | 91.3K | 2026-08-13 | 2026-09-16 | 162.69 | 0 |
| 2026-08-11 | 352 | +352 | 94.0K | 2026-08-12 | 2026-09-15 | 161.57 | 56,873 |
| 2026-08-10 | — | 0 | 103.6K | 2026-08-11 | 2026-09-14 | 159.55 | 0 |
| 2026-08-07 | — | 0 | 186.1K | 2026-08-10 | 2026-09-11 | 161.95 | 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.