SIELY
SHANGHAI ELEC GP UNSP/ADR
stockOTCADR
EODNov 5, 2026
6.365USD+6.652%(+0.397)191
On 2026-09-17 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SIELY Fails-to-Deliver (FTDs)
SIELY Fails-to-Deliver
Page 1 / 2
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | — | 0 | 272 | 2026-09-17 | 2026-10-21 | 7.31 | 0 |
| 2026-08-06 | — | 0 | 310 | 2026-08-07 | 2026-09-10 | 8.50 | 0 |
| 2026-08-03 | — | 0 | 100 | 2026-08-04 | 2026-09-07 | 8.12 | 0 |
| 2026-07-17 | — | 0 | 514 | 2026-07-20 | 2026-08-21 | 7.95 | 0 |
| 2026-06-08 | — | 0 | 223 | 2026-06-09 | 2026-07-13 | 10.93 | 0 |
| 2026-05-08 | — | 0 | 153 | 2026-05-11 | 2026-06-12 | 9.80 | 0 |
| 2026-05-07 | — | 0 | 100 | 2026-05-08 | 2026-06-11 | 9.45 | 0 |
| 2026-05-06 | — | 0 | 102 | 2026-05-07 | 2026-06-10 | 9.96 | 0 |
| 2026-04-02 | — | 0 | 183 | 2026-04-06 | 2026-05-07 | 9.10 | 0 |
| 2026-03-30 | — | 0 | 100 | 2026-03-31 | 2026-05-04 | 10.90 | 0 |
| 2026-03-23 | — | 0 | 661 | 2026-03-24 | 2026-04-27 | 10.25 | 0 |
| 2026-03-16 | — | 0 | 110 | 2026-03-17 | 2026-04-20 | 11.78 | 0 |
| 2026-03-10 | — | 0 | 155 | 2026-03-11 | 2026-04-14 | 11.55 | 0 |
| 2026-03-06 | — | 0 | 401 | 2026-03-09 | 2026-04-10 | 11.93 | 0 |
| 2026-03-05 | — | 0 | 428 | 2026-03-06 | 2026-04-09 | 12.50 | 0 |
| 2026-03-03 | — | 0 | 106 | 2026-03-04 | 2026-04-07 | 10.50 | 0 |
| 2026-02-20 | — | -1 | 153 | 2026-02-23 | 2026-03-27 | 11.40 | 0 |
| 2026-02-19 | 1 | +1 | — | 2026-02-20 | 2026-03-26 | 10.45 | 10 |
| 2026-02-06 | — | 0 | 112 | 2026-02-09 | 2026-03-13 | 10.45 | 0 |
| 2026-02-05 | — | -16 | 528 | 2026-02-06 | 2026-03-12 | 10.10 | 0 |
| 2026-02-04 | 16 | +16 | — | 2026-02-05 | 2026-03-11 | 11.50 | 184 |
| 2026-01-23 | — | -76 | 305 | 2026-01-26 | 2026-02-27 | 11.50 | 0 |
| 2026-01-08 | 76 | +76 | 2.2K | 2026-01-09 | 2026-02-12 | 11.50 | 874 |
| 2026-01-06 | — | 0 | 1.3K | 2026-01-07 | 2026-02-10 | 10.45 | 0 |
| 2025-12-22 | — | 0 | 3.7K | 2025-12-23 | 2026-01-26 | 9.90 | 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.