SOBS
SOLVAY BANK SOLVAY NY
stockOTC
EODOct 23, 2026
35.50USD0.000%(0.00)1,316
On 2026-09-28 there were 5 FTDs. The average number of FTDs per day for September 2026 is 47.
SOBS Fails-to-Deliver (FTDs)
SOBS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | 5 | 0 | — | 2026-09-28 | 2026-10-30 | 36.50 | 183 |
| 2026-09-24 | 5 | -154 | 164 | 2026-09-25 | 2026-10-29 | 36.50 | 183 |
| 2026-09-23 | 159 | 0 | — | 2026-09-24 | 2026-10-28 | 36.97 | 5,878 |
| 2026-09-22 | 159 | +159 | 552 | 2026-09-23 | 2026-10-27 | 36.97 | 5,878 |
| 2026-09-03 | — | 0 | 630 | 2026-09-04 | 2026-10-08 | 36.10 | 0 |
| 2026-09-01 | — | 0 | 100 | 2026-09-02 | 2026-10-06 | 35.50 | 0 |
| 2026-08-31 | — | 0 | 800 | 2026-09-01 | 2026-10-05 | 36.49 | 0 |
| 2026-08-28 | — | 0 | 276 | 2026-08-31 | 2026-10-02 | 36.20 | 0 |
| 2026-08-26 | — | 0 | 1.4K | 2026-08-27 | 2026-09-30 | 36.20 | 0 |
| 2026-08-25 | — | 0 | 305 | 2026-08-26 | 2026-09-29 | 36.21 | 0 |
| 2026-08-24 | — | 0 | 520 | 2026-08-25 | 2026-09-28 | 36.50 | 0 |
| 2026-08-18 | — | 0 | 1.8K | 2026-08-19 | 2026-09-22 | 36.00 | 0 |
| 2026-08-13 | — | -100 | 100 | 2026-08-14 | 2026-09-17 | 37.00 | 0 |
| 2026-08-12 | 100 | 0 | 300 | 2026-08-13 | 2026-09-16 | 36.48 | 3,648 |
| 2026-08-11 | 100 | +100 | 981 | 2026-08-12 | 2026-09-15 | 36.25 | 3,625 |
| 2026-08-10 | — | 0 | 1.1K | 2026-08-11 | 2026-09-14 | 33.85 | 0 |
| 2026-08-04 | — | 0 | 100 | 2026-08-05 | 2026-09-08 | 33.85 | 0 |
| 2026-08-03 | — | 0 | 526 | 2026-08-04 | 2026-09-07 | 33.00 | 0 |
| 2026-07-24 | — | -68 | 306 | 2026-07-27 | 2026-08-28 | 32.97 | 0 |
| 2026-07-23 | 68 | 0 | — | 2026-07-24 | 2026-08-27 | 33.00 | 2,244 |
| 2026-07-22 | 68 | +68 | 861 | 2026-07-23 | 2026-08-26 | 33.00 | 2,244 |
| 2026-07-15 | — | 0 | 30.5K | 2026-07-16 | 2026-08-19 | 32.54 | 0 |
| 2026-07-13 | — | 0 | 308 | 2026-07-14 | 2026-08-17 | 32.01 | 0 |
| 2026-07-10 | — | -96 | 230 | 2026-07-13 | 2026-08-14 | 32.71 | 0 |
| 2026-07-09 | 96 | -61 | 221 | 2026-07-10 | 2026-08-13 | 33.35 | 3,202 |
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.