LILAP
Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares
stockNASDAQPreferred Stock
At CloseOct 5, 2026 12:00:42 PM EDT
20.59USD+0.488%(+0.10)23,091
17.41Bid24.29Ask6.88SpreadOn 2026-09-14 there were 1,112 FTDs. The average number of FTDs per day for September 2026 is 1,176.
LILAP Fails-to-Deliver (FTDs)
Fails-to-Deliver
LILAP 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 | 1,112 | +136 | 87.4K | 2026-09-14 | 2026-10-16 | 20.71 | 23,030 |
| 2026-09-10 | 976 | +976 | 169.3K | 2026-09-11 | 2026-10-15 | 20.55 | 20,057 |
| 2026-09-09 | — | 0 | 11.5K | 2026-09-10 | 2026-10-14 | 20.73 | 0 |
| 2026-09-08 | — | -45 | 189.9K | 2026-09-09 | 2026-10-13 | 20.66 | 0 |
| 2026-09-04 | 45 | -1,521 | 77.4K | 2026-09-08 | 2026-10-09 | 20.77 | 935 |
| 2026-09-03 | 1,566 | +1,512 | 40.8K | 2026-09-04 | 2026-10-08 | 20.66 | 32,354 |
| 2026-09-02 | 54 | -137 | 358.8K | 2026-09-03 | 2026-10-07 | 20.84 | 1,125 |
| 2026-09-01 | 191 | -6,446 | 67.1K | 2026-09-02 | 2026-10-06 | 20.79 | 3,971 |
| 2026-08-31 | 6,637 | +3,609 | 297.2K | 2026-09-01 | 2026-10-05 | 21.14 | 140,306 |
| 2026-08-28 | 3,028 | +3,028 | 50.3K | 2026-08-31 | 2026-10-02 | 20.70 | 62,680 |
| 2026-08-27 | — | 0 | 36.6K | 2026-08-28 | 2026-10-01 | 20.99 | 0 |
| 2026-08-26 | — | -9,843 | 39.1K | 2026-08-27 | 2026-09-30 | 20.71 | 0 |
| 2026-08-25 | 9,843 | -991 | 22.3K | 2026-08-26 | 2026-09-29 | 20.70 | 203,750 |
| 2026-08-24 | 10,834 | -7,128 | 57.6K | 2026-08-25 | 2026-09-28 | 20.66 | 223,830 |
| 2026-08-21 | 17,962 | 0 | 29.5K | 2026-08-24 | 2026-09-25 | 20.84 | 374,328 |
| 2026-08-20 | 17,962 | +16,661 | 113.8K | 2026-08-21 | 2026-09-24 | 20.11 | 361,216 |
| 2026-08-19 | 1,301 | +1,301 | 94.8K | 2026-08-20 | 2026-09-23 | 20.30 | 26,410 |
| 2026-08-18 | — | 0 | 35.6K | 2026-08-19 | 2026-09-22 | 20.82 | 0 |
| 2026-08-17 | — | 0 | 40.2K | 2026-08-18 | 2026-09-21 | 20.91 | 0 |
| 2026-08-14 | — | 0 | 97.8K | 2026-08-17 | 2026-09-18 | 20.96 | 0 |
| 2026-08-13 | — | 0 | 59.8K | 2026-08-14 | 2026-09-17 | 20.98 | 0 |
| 2026-08-12 | — | 0 | 86.3K | 2026-08-13 | 2026-09-16 | 20.88 | 0 |
| 2026-08-11 | — | -2,493 | 96.9K | 2026-08-12 | 2026-09-15 | 20.94 | 0 |
| 2026-08-10 | 2,493 | -91,332 | 71.4K | 2026-08-11 | 2026-09-14 | 20.65 | 51,480 |
| 2026-08-07 | 93,825 | +93,825 | 219.5K | 2026-08-10 | 2026-09-11 | 20.54 | 1,927,166 |
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.