STRNY
SEVERN TRENT PLC SPON/ADRstockOTCADR
EODOct 2, 2026
41.87USD+1.614%(+0.67)18,704
On 2026-09-14 there were 972 FTDs. The average number of FTDs per day for September 2026 is 418.
STRNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
STRNY 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 | 972 | +972 | 24.1K | 2026-09-14 | 2026-10-16 | 40.26 | 39,133 |
| 2026-09-10 | — | -1,024 | 23.7K | 2026-09-11 | 2026-10-15 | 39.93 | 0 |
| 2026-09-09 | 1,024 | +1,024 | 16.0K | 2026-09-10 | 2026-10-14 | 40.23 | 41,196 |
| 2026-09-08 | — | 0 | 23.7K | 2026-09-09 | 2026-10-13 | 40.32 | 0 |
| 2026-09-04 | — | 0 | 8.3K | 2026-09-08 | 2026-10-09 | 41.19 | 0 |
| 2026-09-03 | — | 0 | 18.5K | 2026-09-04 | 2026-10-08 | 41.10 | 0 |
| 2026-09-02 | — | 0 | 22.5K | 2026-09-03 | 2026-10-07 | 41.07 | 0 |
| 2026-09-01 | — | -1,767 | 14.8K | 2026-09-02 | 2026-10-06 | 41.97 | 0 |
| 2026-08-31 | 1,767 | +855 | 10.3K | 2026-09-01 | 2026-10-05 | 43.14 | 76,228 |
| 2026-08-28 | 912 | -2,019 | 16.2K | 2026-08-31 | 2026-10-02 | 43.21 | 39,408 |
| 2026-08-27 | 2,931 | +2,931 | 10.6K | 2026-08-28 | 2026-10-01 | 42.85 | 125,593 |
| 2026-08-26 | — | 0 | 7.9K | 2026-08-27 | 2026-09-30 | 43.44 | 0 |
| 2026-08-25 | — | -2,288 | 5.5K | 2026-08-26 | 2026-09-29 | 43.79 | 0 |
| 2026-08-24 | 2,288 | +2,288 | 13.1K | 2026-08-25 | 2026-09-28 | 43.26 | 98,979 |
| 2026-08-21 | — | -2,331 | 7.7K | 2026-08-24 | 2026-09-25 | 43.01 | 0 |
| 2026-08-20 | 2,331 | +2,316 | 8.4K | 2026-08-21 | 2026-09-24 | 42.65 | 99,417 |
| 2026-08-19 | 15 | +15 | 6.2K | 2026-08-20 | 2026-09-23 | 42.51 | 638 |
| 2026-08-18 | — | 0 | 12.1K | 2026-08-19 | 2026-09-22 | 42.37 | 0 |
| 2026-08-17 | — | 0 | 16.0K | 2026-08-18 | 2026-09-21 | 41.87 | 0 |
| 2026-08-14 | — | -1,086 | 5.7K | 2026-08-17 | 2026-09-18 | 42.53 | 0 |
| 2026-08-13 | 1,086 | +300 | 45.9K | 2026-08-14 | 2026-09-17 | 42.51 | 46,166 |
| 2026-08-12 | 786 | +786 | 8.9K | 2026-08-13 | 2026-09-16 | 42.60 | 33,484 |
| 2026-08-11 | — | -7,647 | 19.1K | 2026-08-12 | 2026-09-15 | 42.40 | 0 |
| 2026-08-10 | 7,647 | +7,647 | 42.2K | 2026-08-11 | 2026-09-14 | 42.46 | 324,692 |
| 2026-08-07 | — | 0 | 8.6K | 2026-08-10 | 2026-09-11 | 43.10 | 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.