SZLMY
SWISS LIFE HLDG UNSP/ADR
stockOTCADR
EODOct 2, 2026
53.62USD+1.094%(+0.58)18,056
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14.
SZLMY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SZLMY 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 | 23.7K | 2026-09-14 | 2026-10-16 | 55.79 | 0 |
| 2026-09-10 | — | -126 | 11.7K | 2026-09-11 | 2026-10-15 | 55.62 | 0 |
| 2026-09-09 | 126 | +126 | 11.7K | 2026-09-10 | 2026-10-14 | 55.90 | 7,043 |
| 2026-09-08 | — | 0 | 8.0K | 2026-09-09 | 2026-10-13 | 56.87 | 0 |
| 2026-09-04 | — | 0 | 5.1K | 2026-09-08 | 2026-10-09 | 58.05 | 0 |
| 2026-09-03 | — | 0 | 8.6K | 2026-09-04 | 2026-10-08 | 57.92 | 0 |
| 2026-09-02 | — | 0 | 11.5K | 2026-09-03 | 2026-10-07 | 56.11 | 0 |
| 2026-09-01 | — | 0 | 22.6K | 2026-09-02 | 2026-10-06 | 56.01 | 0 |
| 2026-08-31 | — | 0 | 7.5K | 2026-09-01 | 2026-10-05 | 56.62 | 0 |
| 2026-08-28 | — | 0 | 7.0K | 2026-08-31 | 2026-10-02 | 56.85 | 0 |
| 2026-08-27 | — | 0 | 3.2K | 2026-08-28 | 2026-10-01 | 56.69 | 0 |
| 2026-08-26 | — | 0 | 4.5K | 2026-08-27 | 2026-09-30 | 57.05 | 0 |
| 2026-08-25 | — | 0 | 7.2K | 2026-08-26 | 2026-09-29 | 57.32 | 0 |
| 2026-08-24 | — | -178 | 9.0K | 2026-08-25 | 2026-09-28 | 57.06 | 0 |
| 2026-08-21 | 178 | -260 | 8.2K | 2026-08-24 | 2026-09-25 | 56.67 | 10,087 |
| 2026-08-20 | 438 | +438 | 7.3K | 2026-08-21 | 2026-09-24 | 56.52 | 24,756 |
| 2026-08-19 | — | 0 | 11.0K | 2026-08-20 | 2026-09-23 | 57.45 | 0 |
| 2026-08-18 | — | 0 | 13.7K | 2026-08-19 | 2026-09-22 | 57.27 | 0 |
| 2026-08-17 | — | -204 | 7.4K | 2026-08-18 | 2026-09-21 | 57.58 | 0 |
| 2026-08-14 | 204 | +188 | 5.7K | 2026-08-17 | 2026-09-18 | 57.65 | 11,761 |
| 2026-08-13 | 16 | +16 | 6.6K | 2026-08-14 | 2026-09-17 | 57.23 | 916 |
| 2026-08-12 | — | -5 | 16.3K | 2026-08-13 | 2026-09-16 | 57.26 | 0 |
| 2026-08-11 | 5 | +5 | 7.6K | 2026-08-12 | 2026-09-15 | 57.84 | 289 |
| 2026-08-10 | — | -13 | 9.3K | 2026-08-11 | 2026-09-14 | 58.81 | 0 |
| 2026-08-07 | 13 | -9 | 5.5K | 2026-08-10 | 2026-09-11 | 59.16 | 769 |
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.