LILA
Liberty Latin America Ltd. Class A Common StockstockNASDAQ
At CloseOct 2, 2026 3:59:59 PM EDT
8.54USD+2.153%(+0.18)343,649
Pre-marketOct 2, 2026 9:28:30 AM EDT
8.44USD+0.957%(+0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 834.
LILA Fails-to-Deliver (FTDs)
Fails-to-Deliver
LILA 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 | 323.0K | 2026-09-14 | 2026-10-16 | 8.81 | 0 |
| 2026-09-10 | — | 0 | 298.5K | 2026-09-11 | 2026-10-15 | 8.70 | 0 |
| 2026-09-09 | — | 0 | 305.5K | 2026-09-10 | 2026-10-14 | 8.65 | 0 |
| 2026-09-08 | — | 0 | 470.7K | 2026-09-09 | 2026-10-13 | 8.69 | 0 |
| 2026-09-04 | — | -7,507 | 330.8K | 2026-09-08 | 2026-10-09 | 8.52 | 0 |
| 2026-09-03 | 7,507 | +7,507 | 311.3K | 2026-09-04 | 2026-10-08 | 8.77 | 65,836 |
| 2026-09-02 | — | 0 | 388.9K | 2026-09-03 | 2026-10-07 | 8.75 | 0 |
| 2026-09-01 | — | 0 | 285.8K | 2026-09-02 | 2026-10-06 | 8.56 | 0 |
| 2026-08-31 | — | 0 | 346.6K | 2026-09-01 | 2026-10-05 | 8.61 | 0 |
| 2026-08-28 | — | 0 | 345.4K | 2026-08-31 | 2026-10-02 | 8.56 | 0 |
| 2026-08-27 | — | -2,522 | 242.0K | 2026-08-28 | 2026-10-01 | 8.33 | 0 |
| 2026-08-26 | 2,522 | +163 | 283.6K | 2026-08-27 | 2026-09-30 | 8.66 | 21,841 |
| 2026-08-25 | 2,359 | -21,218 | 368.4K | 2026-08-26 | 2026-09-29 | 8.65 | 20,405 |
| 2026-08-24 | 23,577 | -1,349 | 282.1K | 2026-08-25 | 2026-09-28 | 8.42 | 198,518 |
| 2026-08-21 | 24,926 | +24,926 | 692.7K | 2026-08-24 | 2026-09-25 | 8.47 | 211,123 |
| 2026-08-20 | — | 0 | 607.5K | 2026-08-21 | 2026-09-24 | 8.17 | 0 |
| 2026-08-19 | — | -1,059 | 665.6K | 2026-08-20 | 2026-09-23 | 8.34 | 0 |
| 2026-08-18 | 1,059 | +1,005 | 345.4K | 2026-08-19 | 2026-09-22 | 8.38 | 8,874 |
| 2026-08-17 | 54 | +54 | 402.8K | 2026-08-18 | 2026-09-21 | 8.51 | 460 |
| 2026-08-14 | — | -186 | 416.0K | 2026-08-17 | 2026-09-18 | 8.62 | 0 |
| 2026-08-13 | 186 | +186 | 451.9K | 2026-08-14 | 2026-09-17 | 8.55 | 1,590 |
| 2026-08-12 | — | 0 | 551.8K | 2026-08-13 | 2026-09-16 | 8.65 | 0 |
| 2026-08-11 | — | -762 | 595.2K | 2026-08-12 | 2026-09-15 | 8.57 | 0 |
| 2026-08-10 | 762 | +762 | 578.5K | 2026-08-11 | 2026-09-14 | 8.51 | 6,485 |
| 2026-08-07 | — | 0 | 422.1K | 2026-08-10 | 2026-09-11 | 8.51 | 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.
