SONVY
SONOVA HLDNG AG UNSP/ADR
stockOTCADR
EODOct 2, 2026
59.94USD-0.341%(-0.21)35,385
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.
SONVY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SONVY 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 | — | 0 | 13.6K | 2026-09-14 | 2026-10-16 | 55.54 | 0 |
| 2026-09-10 | — | 0 | 18.5K | 2026-09-11 | 2026-10-15 | 56.32 | 0 |
| 2026-09-09 | — | 0 | 32.9K | 2026-09-10 | 2026-10-14 | 55.89 | 0 |
| 2026-09-08 | — | -2 | 9.4K | 2026-09-09 | 2026-10-13 | 56.74 | 0 |
| 2026-09-04 | 2 | +2 | 7.2K | 2026-09-08 | 2026-10-09 | 57.86 | 116 |
| 2026-09-03 | — | -2 | 29.9K | 2026-09-04 | 2026-10-08 | 58.55 | 0 |
| 2026-09-02 | 2 | -34 | 7.2K | 2026-09-03 | 2026-10-07 | 58.13 | 116 |
| 2026-09-01 | 36 | +36 | 9.8K | 2026-09-02 | 2026-10-06 | 57.28 | 2,062 |
| 2026-08-31 | — | -30 | 8.5K | 2026-09-01 | 2026-10-05 | 57.31 | 0 |
| 2026-08-28 | 30 | +30 | 4.6K | 2026-08-31 | 2026-10-02 | 57.83 | 1,735 |
| 2026-08-27 | — | 0 | 4.8K | 2026-08-28 | 2026-10-01 | 58.74 | 0 |
| 2026-08-26 | — | 0 | 12.9K | 2026-08-27 | 2026-09-30 | 59.80 | 0 |
| 2026-08-25 | — | 0 | 8.4K | 2026-08-26 | 2026-09-29 | 61.04 | 0 |
| 2026-08-24 | — | 0 | 8.6K | 2026-08-25 | 2026-09-28 | 60.38 | 0 |
| 2026-08-21 | — | -4 | 8.2K | 2026-08-24 | 2026-09-25 | 60.83 | 0 |
| 2026-08-20 | 4 | +4 | 9.9K | 2026-08-21 | 2026-09-24 | 60.41 | 242 |
| 2026-08-19 | — | 0 | 8.2K | 2026-08-20 | 2026-09-23 | 60.46 | 0 |
| 2026-08-18 | — | -218 | 8.3K | 2026-08-19 | 2026-09-22 | 59.76 | 0 |
| 2026-08-17 | 218 | +203 | 5.2K | 2026-08-18 | 2026-09-21 | 58.76 | 12,810 |
| 2026-08-14 | 15 | +15 | 8.7K | 2026-08-17 | 2026-09-18 | 59.01 | 885 |
| 2026-08-13 | — | -61 | 3.6K | 2026-08-14 | 2026-09-17 | 58.61 | 0 |
| 2026-08-12 | 61 | +61 | 9.0K | 2026-08-13 | 2026-09-16 | 59.09 | 3,604 |
| 2026-08-11 | — | 0 | 7.9K | 2026-08-12 | 2026-09-15 | 58.90 | 0 |
| 2026-08-10 | — | 0 | 5.2K | 2026-08-11 | 2026-09-14 | 58.49 | 0 |
| 2026-08-07 | — | -4 | 8.2K | 2026-08-10 | 2026-09-11 | 58.32 | 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.