SWISF
SEKUR PRIVATE DATA LTD
stockOTC
EODOct 2, 2026
0.027USD+7.143%(+0.002)24,750
On 2026-09-14 there were 49,893 FTDs. The average number of FTDs per day for September 2026 is 5,706.
SWISF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SWISF 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 | 49,893 | +49,893 | 190.0K | 2026-09-14 | 2026-10-16 | 0.0300 | 1,497 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 0.0249 | 0 |
| 2026-09-09 | — | 0 | 80.8K | 2026-09-10 | 2026-10-14 | 0.0293 | 0 |
| 2026-09-08 | — | 0 | 326.1K | 2026-09-09 | 2026-10-13 | 0.0294 | 0 |
| 2026-09-04 | — | -432 | 62.2K | 2026-09-08 | 2026-10-09 | 0.0328 | 0 |
| 2026-09-03 | 432 | -344 | 50.1K | 2026-09-04 | 2026-10-08 | 0.0300 | 13 |
| 2026-09-02 | 776 | +628 | 135.5K | 2026-09-03 | 2026-10-07 | 0.0300 | 23 |
| 2026-09-01 | 148 | +39 | 47.8K | 2026-09-02 | 2026-10-06 | 0.0300 | 4 |
| 2026-08-31 | 109 | 0 | 200.2K | 2026-09-01 | 2026-10-05 | 0.0300 | 3 |
| 2026-08-28 | 109 | 0 | 10.9K | 2026-08-31 | 2026-10-02 | 0.0300 | 3 |
| 2026-08-27 | 109 | +109 | 10.2K | 2026-08-28 | 2026-10-01 | 0.0300 | 3 |
| 2026-08-26 | — | 0 | 342.8K | 2026-08-27 | 2026-09-30 | 0.0276 | 0 |
| 2026-08-25 | — | 0 | 543.5K | 2026-08-26 | 2026-09-29 | 0.0292 | 0 |
| 2026-08-24 | — | 0 | 18.2K | 2026-08-25 | 2026-09-28 | 0.0328 | 0 |
| 2026-08-21 | — | -60,359 | 45.5K | 2026-08-24 | 2026-09-25 | 0.0320 | 0 |
| 2026-08-20 | 60,359 | -39,978 | 19.9K | 2026-08-21 | 2026-09-24 | 0.0300 | 1,811 |
| 2026-08-19 | 100,337 | -26,305 | 92.4K | 2026-08-20 | 2026-09-23 | 0.0300 | 3,010 |
| 2026-08-18 | 126,642 | -6,500 | 130.3K | 2026-08-19 | 2026-09-22 | 0.0300 | 3,799 |
| 2026-08-17 | 133,142 | +50,450 | 89.3K | 2026-08-18 | 2026-09-21 | 0.0300 | 3,994 |
| 2026-08-14 | 82,692 | +75,692 | 336.9K | 2026-08-17 | 2026-09-18 | 0.0300 | 2,481 |
| 2026-08-13 | 7,000 | +7,000 | 85.0K | 2026-08-14 | 2026-09-17 | 0.0300 | 210 |
| 2026-08-12 | — | -25,563 | 260.6K | 2026-08-13 | 2026-09-16 | 0.0248 | 0 |
| 2026-08-11 | 25,563 | +25,163 | 211.5K | 2026-08-12 | 2026-09-15 | 0.0300 | 767 |
| 2026-08-10 | 400 | -509 | 243.6K | 2026-08-11 | 2026-09-14 | 0.0300 | 12 |
| 2026-08-07 | 909 | +709 | 20.7K | 2026-08-10 | 2026-09-11 | 0.0300 | 27 |
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.