ILMN
Illumina Inc
stockNASDAQ
At CloseOct 23, 2026 3:59:55 PM EDT
269.37USD-0.011%(-0.03)1,262,919
After-hoursOct 23, 2026 4:27:30 PM EDT
269.75USD+0.141%(+0.38)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 194.
ILMN Fails-to-Deliver (FTDs)
ILMN 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 2.2M | 2026-09-30 | 2026-11-03 | 272.00 | 0 |
| 2026-09-28 | — | 0 | 3.0M | 2026-09-29 | 2026-11-02 | 271.90 | 0 |
| 2026-09-25 | — | 0 | 5.0M | 2026-09-28 | 2026-10-30 | 270.00 | 0 |
| 2026-09-24 | — | -304 | 3.5M | 2026-09-25 | 2026-10-29 | 273.90 | 0 |
| 2026-09-23 | 304 | +304 | 2.3M | 2026-09-24 | 2026-10-28 | 255.38 | 77,636 |
| 2026-09-22 | — | 0 | 2.6M | 2026-09-23 | 2026-10-27 | 247.46 | 0 |
| 2026-09-21 | — | 0 | 3.2M | 2026-09-22 | 2026-10-26 | 238.82 | 0 |
| 2026-09-18 | — | -1,542 | 32.6M | 2026-09-21 | 2026-10-23 | 239.62 | 0 |
| 2026-09-17 | 1,542 | -350 | 3.7M | 2026-09-18 | 2026-10-22 | 245.18 | 378,068 |
| 2026-09-16 | 1,892 | +1,892 | 3.4M | 2026-09-17 | 2026-10-21 | 228.93 | 433,136 |
| 2026-09-15 | — | 0 | 3.1M | 2026-09-16 | 2026-10-20 | 222.29 | 0 |
| 2026-09-14 | — | 0 | 2.1M | 2026-09-15 | 2026-10-19 | 208.21 | 0 |
| 2026-09-11 | — | 0 | 2.4M | 2026-09-14 | 2026-10-16 | 206.45 | 0 |
| 2026-09-10 | — | -339 | 1.3M | 2026-09-11 | 2026-10-15 | 201.27 | 0 |
| 2026-09-09 | 339 | +339 | 1.7M | 2026-09-10 | 2026-10-14 | 205.00 | 69,495 |
| 2026-09-08 | — | 0 | 1.8M | 2026-09-09 | 2026-10-13 | 211.06 | 0 |
| 2026-09-04 | — | 0 | 1.7M | 2026-09-08 | 2026-10-09 | 218.22 | 0 |
| 2026-09-03 | — | 0 | 1.7M | 2026-09-04 | 2026-10-08 | 221.66 | 0 |
| 2026-09-02 | — | 0 | 1.8M | 2026-09-03 | 2026-10-07 | 213.25 | 0 |
| 2026-09-01 | — | 0 | 1.5M | 2026-09-02 | 2026-10-06 | 207.13 | 0 |
| 2026-08-31 | — | 0 | 2.0M | 2026-09-01 | 2026-10-05 | 213.63 | 0 |
| 2026-08-28 | — | 0 | 1.8M | 2026-08-31 | 2026-10-02 | 215.59 | 0 |
| 2026-08-27 | — | -2,630 | 1.9M | 2026-08-28 | 2026-10-01 | 227.69 | 0 |
| 2026-08-26 | 2,630 | +2,630 | 1.7M | 2026-08-27 | 2026-09-30 | 224.84 | 591,329 |
| 2026-08-25 | — | -1 | 1.9M | 2026-08-26 | 2026-09-29 | 224.99 | 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.