SSDOY
SHISEIDO CO LTD S/ADR
stockOTCADR
EODOct 2, 2026
20.85USD-2.752%(-0.59)63,802
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,146.
SSDOY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SSDOY Fails-to-Deliver
Page 1 / 10
| 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 | 78.4K | 2026-09-14 | 2026-10-16 | 22.24 | 0 |
| 2026-09-10 | — | 0 | 79.4K | 2026-09-11 | 2026-10-15 | 21.44 | 0 |
| 2026-09-09 | — | 0 | 31.4K | 2026-09-10 | 2026-10-14 | 21.69 | 0 |
| 2026-09-08 | — | 0 | 51.8K | 2026-09-09 | 2026-10-13 | 21.78 | 0 |
| 2026-09-04 | — | 0 | 20.3K | 2026-09-08 | 2026-10-09 | 22.17 | 0 |
| 2026-09-03 | — | 0 | 43.6K | 2026-09-04 | 2026-10-08 | 21.95 | 0 |
| 2026-09-02 | — | -767 | 42.4K | 2026-09-03 | 2026-10-07 | 22.15 | 0 |
| 2026-09-01 | 767 | -17,783 | 78.6K | 2026-09-02 | 2026-10-06 | 22.46 | 17,227 |
| 2026-08-31 | 18,550 | +18,550 | 83.1K | 2026-09-01 | 2026-10-05 | 23.36 | 433,328 |
| 2026-08-28 | — | -2,398 | 40.1K | 2026-08-31 | 2026-10-02 | 23.55 | 0 |
| 2026-08-27 | 2,398 | +2,398 | 64.8K | 2026-08-28 | 2026-10-01 | 23.35 | 55,993 |
| 2026-08-26 | — | 0 | 36.4K | 2026-08-27 | 2026-09-30 | 23.68 | 0 |
| 2026-08-25 | — | 0 | 39.4K | 2026-08-26 | 2026-09-29 | 23.32 | 0 |
| 2026-08-24 | — | -1,257 | 123.9K | 2026-08-25 | 2026-09-28 | 23.16 | 0 |
| 2026-08-21 | 1,257 | +1,257 | 48.4K | 2026-08-24 | 2026-09-25 | 23.37 | 29,376 |
| 2026-08-20 | — | -1,118 | 48.2K | 2026-08-21 | 2026-09-24 | 23.09 | 0 |
| 2026-08-19 | 1,118 | +1,118 | 85.8K | 2026-08-20 | 2026-09-23 | 22.97 | 25,680 |
| 2026-08-18 | — | 0 | 37.2K | 2026-08-19 | 2026-09-22 | 21.52 | 0 |
| 2026-08-17 | — | -110 | 71.1K | 2026-08-18 | 2026-09-21 | 22.06 | 0 |
| 2026-08-14 | 110 | +110 | 37.5K | 2026-08-17 | 2026-09-18 | 22.42 | 2,466 |
| 2026-08-13 | — | -21,911 | 42.0K | 2026-08-14 | 2026-09-17 | 22.76 | 0 |
| 2026-08-12 | 21,911 | -37,639 | 166.1K | 2026-08-13 | 2026-09-16 | 22.08 | 483,795 |
| 2026-08-11 | 59,550 | -96,042 | 88.6K | 2026-08-12 | 2026-09-15 | 22.78 | 1,356,549 |
| 2026-08-10 | 155,592 | +155,592 | 243.4K | 2026-08-11 | 2026-09-14 | 22.82 | 3,550,609 |
| 2026-08-07 | — | 0 | 120.8K | 2026-08-10 | 2026-09-11 | 23.14 | 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.