SOHON
SOTHERLY HTL PERP PFD D
stockOTCPreferred Stock
EODSep 29, 2026
3.35USD0.000%(0.00)500
On 2026-09-02 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SOHON Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOHON Fails-to-Deliver
Page 1 / 7
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | — | 0 | 100 | 2026-09-02 | 2026-10-06 | 3.11 | 0 |
| 2026-08-28 | — | 0 | 800 | 2026-08-31 | 2026-10-02 | 3.00 | 0 |
| 2026-08-25 | — | 0 | 800 | 2026-08-26 | 2026-09-29 | 2.65 | 0 |
| 2026-08-24 | — | 0 | 200 | 2026-08-25 | 2026-09-28 | 2.70 | 0 |
| 2026-08-19 | — | 0 | 100 | 2026-08-20 | 2026-09-23 | 2.45 | 0 |
| 2026-08-17 | — | 0 | 968 | 2026-08-18 | 2026-09-21 | 2.12 | 0 |
| 2026-08-14 | — | 0 | 800 | 2026-08-17 | 2026-09-18 | 2.07 | 0 |
| 2026-07-27 | — | 0 | 700 | 2026-07-28 | 2026-08-31 | 8.00 | 0 |
| 2026-07-13 | — | 0 | 750 | 2026-07-14 | 2026-08-17 | 8.50 | 0 |
| 2026-07-06 | — | 0 | 150 | 2026-07-07 | 2026-08-10 | 8.20 | 0 |
| 2026-06-26 | — | 0 | 200 | 2026-06-29 | 2026-07-31 | 8.11 | 0 |
| 2026-06-24 | — | 0 | 915 | 2026-06-25 | 2026-07-29 | 9.00 | 0 |
| 2026-06-17 | — | 0 | 450 | 2026-06-18 | 2026-07-22 | 8.27 | 0 |
| 2026-06-15 | — | 0 | 411 | 2026-06-16 | 2026-07-20 | 10.00 | 0 |
| 2026-06-12 | — | 0 | 400 | 2026-06-15 | 2026-07-17 | 10.99 | 0 |
| 2026-06-11 | — | 0 | 220 | 2026-06-12 | 2026-07-16 | 11.00 | 0 |
| 2026-06-08 | — | 0 | 500 | 2026-06-09 | 2026-07-13 | 10.98 | 0 |
| 2026-06-05 | — | 0 | 1.4K | 2026-06-08 | 2026-07-10 | 11.00 | 0 |
| 2026-06-04 | — | 0 | 836 | 2026-06-05 | 2026-07-09 | 13.00 | 0 |
| 2026-06-03 | — | 0 | 100 | 2026-06-04 | 2026-07-08 | 14.05 | 0 |
| 2026-06-02 | — | 0 | 100 | 2026-06-03 | 2026-07-07 | 13.31 | 0 |
| 2026-06-01 | — | 0 | 433 | 2026-06-02 | 2026-07-06 | 13.05 | 0 |
| 2026-05-29 | — | 0 | 100 | 2026-06-01 | 2026-07-03 | 13.19 | 0 |
| 2026-05-28 | — | 0 | 1.2K | 2026-05-29 | 2026-07-02 | 13.00 | 0 |
| 2026-05-22 | — | 0 | 672 | 2026-05-26 | 2026-06-26 | 15.25 | 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.