SWRAY
SWIRE PAC LTD A S/ADR
stockOTCADR
EODOct 2, 2026
12.88USD-1.417%(-0.19)18,620
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.
SWRAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SWRAY 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 | — | 0 | 15.7K | 2026-09-14 | 2026-10-16 | 13.33 | 0 |
| 2026-09-10 | — | 0 | 21.4K | 2026-09-11 | 2026-10-15 | 13.59 | 0 |
| 2026-09-09 | — | -119 | 22.1K | 2026-09-10 | 2026-10-14 | 13.52 | 0 |
| 2026-09-08 | 119 | +93 | 23.2K | 2026-09-09 | 2026-10-13 | 13.80 | 1,642 |
| 2026-09-04 | 26 | +26 | 10.0K | 2026-09-08 | 2026-10-09 | 13.63 | 354 |
| 2026-09-03 | — | 0 | 15.9K | 2026-09-04 | 2026-10-08 | 13.43 | 0 |
| 2026-09-02 | — | 0 | 13.4K | 2026-09-03 | 2026-10-07 | 13.52 | 0 |
| 2026-09-01 | — | 0 | 11.9K | 2026-09-02 | 2026-10-06 | 13.50 | 0 |
| 2026-08-31 | — | 0 | 34.2K | 2026-09-01 | 2026-10-05 | 13.55 | 0 |
| 2026-08-28 | — | 0 | 6.5K | 2026-08-31 | 2026-10-02 | 13.43 | 0 |
| 2026-08-27 | — | 0 | 8.4K | 2026-08-28 | 2026-10-01 | 13.46 | 0 |
| 2026-08-26 | — | 0 | 14.0K | 2026-08-27 | 2026-09-30 | 13.38 | 0 |
| 2026-08-25 | — | 0 | 8.7K | 2026-08-26 | 2026-09-29 | 13.46 | 0 |
| 2026-08-24 | — | 0 | 6.4K | 2026-08-25 | 2026-09-28 | 13.38 | 0 |
| 2026-08-21 | — | 0 | 13.4K | 2026-08-24 | 2026-09-25 | 13.43 | 0 |
| 2026-08-20 | — | 0 | 12.2K | 2026-08-21 | 2026-09-24 | 13.29 | 0 |
| 2026-08-19 | — | 0 | 13.4K | 2026-08-20 | 2026-09-23 | 13.15 | 0 |
| 2026-08-18 | — | 0 | 10.9K | 2026-08-19 | 2026-09-22 | 13.17 | 0 |
| 2026-08-17 | — | 0 | 9.5K | 2026-08-18 | 2026-09-21 | 13.13 | 0 |
| 2026-08-14 | — | -28,000 | 14.0K | 2026-08-17 | 2026-09-18 | 13.06 | 0 |
| 2026-08-13 | 28,000 | +28,000 | 44.1K | 2026-08-14 | 2026-09-17 | 13.22 | 370,160 |
| 2026-08-12 | — | 0 | 11.0K | 2026-08-13 | 2026-09-16 | 13.19 | 0 |
| 2026-08-11 | — | -79 | 47.2K | 2026-08-12 | 2026-09-15 | 13.36 | 0 |
| 2026-08-10 | 79 | +79 | 9.8K | 2026-08-11 | 2026-09-14 | 13.27 | 1,048 |
| 2026-08-07 | — | 0 | 15.3K | 2026-08-10 | 2026-09-11 | 12.75 | 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.