SPIIY
SPIE SA U/ADR
stockOTC
EODOct 2, 2026 4:00:00 PM EDT
11.56USD+1.049%(+0.12)18,871
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,101.
SPIIY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPIIY 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 | — | -17,708 | 11.4K | 2026-09-14 | 2026-10-16 | 12.89 | 0 |
| 2026-09-10 | 17,708 | +17,708 | 60.6K | 2026-09-11 | 2026-10-15 | 13.33 | 236,048 |
| 2026-09-09 | — | -4,603 | 10.0K | 2026-09-10 | 2026-10-14 | 12.72 | 0 |
| 2026-09-08 | 4,603 | +4,603 | 46.7K | 2026-09-09 | 2026-10-13 | 12.53 | 57,676 |
| 2026-09-04 | — | 0 | 28.1K | 2026-09-08 | 2026-10-09 | 12.56 | 0 |
| 2026-09-03 | — | 0 | 27.2K | 2026-09-04 | 2026-10-08 | 12.44 | 0 |
| 2026-09-02 | — | -86 | 26.3K | 2026-09-03 | 2026-10-07 | 12.61 | 0 |
| 2026-09-01 | 86 | -23,428 | 8.0K | 2026-09-02 | 2026-10-06 | 12.63 | 1,086 |
| 2026-08-31 | 23,514 | +13,973 | 28.7K | 2026-09-01 | 2026-10-05 | 12.66 | 297,687 |
| 2026-08-28 | 9,541 | +9,541 | 63.3K | 2026-08-31 | 2026-10-02 | 12.48 | 119,072 |
| 2026-08-27 | — | 0 | 76.0K | 2026-08-28 | 2026-10-01 | 12.52 | 0 |
| 2026-08-26 | — | 0 | 6.1K | 2026-08-27 | 2026-09-30 | 12.96 | 0 |
| 2026-08-25 | — | -10,658 | 20.2K | 2026-08-26 | 2026-09-29 | 13.09 | 0 |
| 2026-08-24 | 10,658 | +10,658 | 79.1K | 2026-08-25 | 2026-09-28 | 12.95 | 138,021 |
| 2026-08-21 | — | 0 | 27.9K | 2026-08-24 | 2026-09-25 | 13.27 | 0 |
| 2026-08-20 | — | -33 | 38.2K | 2026-08-21 | 2026-09-24 | 13.30 | 0 |
| 2026-08-19 | 33 | +33 | 4.3K | 2026-08-20 | 2026-09-23 | 13.48 | 445 |
| 2026-08-18 | — | 0 | 4.4K | 2026-08-19 | 2026-09-22 | 13.34 | 0 |
| 2026-08-17 | — | 0 | 125.6K | 2026-08-18 | 2026-09-21 | 13.65 | 0 |
| 2026-08-14 | — | 0 | 39.1K | 2026-08-17 | 2026-09-18 | 13.86 | 0 |
| 2026-08-13 | — | 0 | 8.8K | 2026-08-14 | 2026-09-17 | 13.69 | 0 |
| 2026-08-12 | — | 0 | 5.4K | 2026-08-13 | 2026-09-16 | 13.62 | 0 |
| 2026-08-11 | — | -198 | 5.9K | 2026-08-12 | 2026-09-15 | 13.48 | 0 |
| 2026-08-10 | 198 | +198 | 54.5K | 2026-08-11 | 2026-09-14 | 13.42 | 2,657 |
| 2026-08-07 | — | 0 | 12.6K | 2026-08-10 | 2026-09-11 | 13.43 | 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.