SQNNY
SQUARE ENIX HLDGS U/ADR
stockOTCADR
EODOct 2, 2026
9.3953USD+1.242%(+0.1153)784
On 2026-09-14 there were 32 FTDs. The average number of FTDs per day for September 2026 is 57.
SQNNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SQNNY 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 | 32 | -1 | 753 | 2026-09-14 | 2026-10-16 | 9.79 | 313 |
| 2026-09-10 | 33 | -26 | — | 2026-09-11 | 2026-10-15 | 9.48 | 313 |
| 2026-09-08 | 59 | +59 | — | 2026-09-09 | 2026-10-13 | 9.48 | 559 |
| 2026-09-04 | — | -100 | 401 | 2026-09-08 | 2026-10-09 | 9.48 | 0 |
| 2026-09-03 | 100 | -26 | 1.9K | 2026-09-04 | 2026-10-08 | 9.48 | 948 |
| 2026-09-02 | 126 | +75 | — | 2026-09-03 | 2026-10-07 | 9.35 | 1,178 |
| 2026-09-01 | 51 | +51 | 709 | 2026-09-02 | 2026-10-06 | 9.35 | 477 |
| 2026-08-27 | — | 0 | 294 | 2026-08-28 | 2026-10-01 | 9.51 | 0 |
| 2026-08-26 | — | 0 | 595 | 2026-08-27 | 2026-09-30 | 9.23 | 0 |
| 2026-08-24 | — | 0 | 366 | 2026-08-25 | 2026-09-28 | 9.01 | 0 |
| 2026-08-21 | — | 0 | 1.1K | 2026-08-24 | 2026-09-25 | 8.88 | 0 |
| 2026-08-20 | — | 0 | 318 | 2026-08-21 | 2026-09-24 | 9.29 | 0 |
| 2026-08-19 | — | 0 | 352 | 2026-08-20 | 2026-09-23 | 8.66 | 0 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 9.06 | 0 |
| 2026-08-14 | — | 0 | 212 | 2026-08-17 | 2026-09-18 | 8.95 | 0 |
| 2026-08-13 | — | -1,108 | 263 | 2026-08-14 | 2026-09-17 | 8.99 | 0 |
| 2026-08-11 | 1,108 | +1,108 | 4.1K | 2026-08-12 | 2026-09-15 | 9.43 | 10,448 |
| 2026-08-10 | — | 0 | 509 | 2026-08-11 | 2026-09-14 | 9.53 | 0 |
| 2026-08-05 | — | 0 | 229 | 2026-08-06 | 2026-09-09 | 8.65 | 0 |
| 2026-07-31 | — | -9 | 289 | 2026-08-03 | 2026-09-04 | 8.00 | 0 |
| 2026-07-30 | 9 | +9 | 498 | 2026-07-31 | 2026-09-03 | 9.18 | 83 |
| 2026-07-29 | — | 0 | 593 | 2026-07-30 | 2026-09-02 | 9.26 | 0 |
| 2026-07-28 | — | -4 | 211 | 2026-07-29 | 2026-09-01 | 8.70 | 0 |
| 2026-07-27 | 4 | -20 | 760 | 2026-07-28 | 2026-08-31 | 8.24 | 33 |
| 2026-07-24 | 24 | +24 | 975 | 2026-07-27 | 2026-08-28 | 7.67 | 184 |
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.