ZNKKY
ZENKOKU HOSHO UNSP/ADRstockOTCADR
EODSep 29, 2026
9.95USD-3.210%(-0.33)743
On 2026-08-27 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
ZNKKY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZNKKY 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | — | 0 | 234 | 2026-08-27 | 2026-09-30 | 10.28 | 0 |
| 2026-07-27 | — | 0 | 372 | 2026-07-28 | 2026-08-31 | 9.49 | 0 |
| 2026-07-23 | — | 0 | 117 | 2026-07-24 | 2026-08-27 | 9.21 | 0 |
| 2026-07-20 | — | 0 | 501 | 2026-07-21 | 2026-08-24 | 9.39 | 0 |
| 2026-07-17 | — | -6 | 202 | 2026-07-20 | 2026-08-21 | 9.38 | 0 |
| 2026-06-29 | 6 | +6 | 365 | 2026-06-30 | 2026-08-03 | 8.85 | 53 |
| 2026-06-23 | — | 0 | 1.1K | 2026-06-24 | 2026-07-28 | 8.66 | 0 |
| 2026-06-22 | — | 0 | 510 | 2026-06-23 | 2026-07-27 | 8.77 | 0 |
| 2026-06-15 | — | 0 | 917 | 2026-06-16 | 2026-07-20 | 8.94 | 0 |
| 2026-06-08 | — | 0 | 6.3K | 2026-06-09 | 2026-07-13 | 8.84 | 0 |
| 2026-06-01 | — | 0 | 199 | 2026-06-02 | 2026-07-06 | 8.89 | 0 |
| 2026-05-29 | — | 0 | 137 | 2026-06-01 | 2026-07-03 | 9.29 | 0 |
| 2026-05-26 | — | 0 | 400 | 2026-05-27 | 2026-06-30 | 8.79 | 0 |
| 2026-05-12 | — | 0 | 477 | 2026-05-13 | 2026-06-16 | 9.48 | 0 |
| 2026-04-24 | — | -110 | 219 | 2026-04-27 | 2026-05-29 | 11.10 | 0 |
| 2026-04-23 | 110 | 0 | — | 2026-04-24 | 2026-05-28 | 10.95 | 1,205 |
| 2026-04-22 | 110 | +110 | 114 | 2026-04-23 | 2026-05-27 | 10.95 | 1,205 |
| 2026-04-01 | — | 0 | 342 | 2026-04-02 | 2026-05-06 | 10.35 | 0 |
| 2026-03-23 | — | 0 | 584 | 2026-03-24 | 2026-04-27 | 10.18 | 0 |
| 2026-03-17 | — | 0 | 753 | 2026-03-18 | 2026-04-21 | 9.69 | 0 |
| 2026-03-05 | — | 0 | 472 | 2026-03-06 | 2026-04-09 | 9.87 | 0 |
| 2026-01-29 | — | 0 | 247 | 2026-01-30 | 2026-03-05 | 9.89 | 0 |
| 2026-01-28 | — | 0 | 286 | 2026-01-29 | 2026-03-04 | 9.89 | 0 |
| 2026-01-07 | — | 0 | 117 | 2026-01-08 | 2026-02-11 | 10.08 | 0 |
| 2025-12-29 | — | 0 | 196 | 2025-12-30 | 2026-02-02 | 9.92 | 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.