SVNDY
SEVEN & I HLDGS UNSP/ADR
stockOTCADR
EODOct 2, 2026
12.47USD-0.399%(-0.05)110,295
On 2026-09-14 there were 100 FTDs. The average number of FTDs per day for September 2026 is 125.
SVNDY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SVNDY 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 | 100 | +100 | 121.4K | 2026-09-14 | 2026-10-16 | 13.09 | 1,309 |
| 2026-09-10 | — | 0 | 101.0K | 2026-09-11 | 2026-10-15 | 12.97 | 0 |
| 2026-09-09 | — | 0 | 73.4K | 2026-09-10 | 2026-10-14 | 13.13 | 0 |
| 2026-09-08 | — | -1,026 | 104.9K | 2026-09-09 | 2026-10-13 | 13.31 | 0 |
| 2026-09-04 | 1,026 | +1,026 | 111.0K | 2026-09-08 | 2026-10-09 | 13.15 | 13,492 |
| 2026-09-03 | — | 0 | 96.1K | 2026-09-04 | 2026-10-08 | 13.18 | 0 |
| 2026-09-02 | — | 0 | 107.6K | 2026-09-03 | 2026-10-07 | 12.88 | 0 |
| 2026-09-01 | — | 0 | 93.1K | 2026-09-02 | 2026-10-06 | 12.62 | 0 |
| 2026-08-31 | — | 0 | 158.2K | 2026-09-01 | 2026-10-05 | 12.61 | 0 |
| 2026-08-28 | — | 0 | 317.3K | 2026-08-31 | 2026-10-02 | 12.56 | 0 |
| 2026-08-27 | — | 0 | 80.8K | 2026-08-28 | 2026-10-01 | 12.57 | 0 |
| 2026-08-26 | — | 0 | 57.8K | 2026-08-27 | 2026-09-30 | 12.63 | 0 |
| 2026-08-25 | — | 0 | 75.0K | 2026-08-26 | 2026-09-29 | 12.72 | 0 |
| 2026-08-24 | — | 0 | 103.7K | 2026-08-25 | 2026-09-28 | 12.82 | 0 |
| 2026-08-21 | — | 0 | 117.6K | 2026-08-24 | 2026-09-25 | 12.76 | 0 |
| 2026-08-20 | — | 0 | 101.5K | 2026-08-21 | 2026-09-24 | 12.70 | 0 |
| 2026-08-19 | — | 0 | 104.3K | 2026-08-20 | 2026-09-23 | 12.78 | 0 |
| 2026-08-18 | — | -78,000 | 145.0K | 2026-08-19 | 2026-09-22 | 12.70 | 0 |
| 2026-08-17 | 78,000 | +78,000 | 215.3K | 2026-08-18 | 2026-09-21 | 12.75 | 994,500 |
| 2026-08-14 | — | 0 | 100.8K | 2026-08-17 | 2026-09-18 | 12.97 | 0 |
| 2026-08-13 | — | 0 | 80.7K | 2026-08-14 | 2026-09-17 | 12.81 | 0 |
| 2026-08-12 | — | 0 | 104.7K | 2026-08-13 | 2026-09-16 | 12.94 | 0 |
| 2026-08-11 | — | -3,007 | 63.0K | 2026-08-12 | 2026-09-15 | 12.90 | 0 |
| 2026-08-10 | 3,007 | +3,007 | 62.7K | 2026-08-11 | 2026-09-14 | 13.04 | 39,211 |
| 2026-08-07 | — | 0 | 77.2K | 2026-08-10 | 2026-09-11 | 13.30 | 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.