OTEX
Open Text Corp
stockNASDAQ
At CloseOct 30, 2026 2:29:05 PM EDT
26.48USD-2.198%(-0.59)1,779,033
Pre-marketOct 30, 2026 8:26:30 AM EDT
27.12USD+0.185%(+0.05)
After-hoursOct 30, 2026 4:01:30 PM EDT
26.60USD+0.479%(+0.13)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 18,133.
OTEX Fails-to-Deliver (FTDs)
OTEX 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 1.9M | 2026-10-14 | 2026-11-17 | 24.95 | 0 |
| 2026-10-12 | — | 0 | 960.0K | 2026-10-13 | 2026-11-16 | 24.18 | 0 |
| 2026-10-09 | — | 0 | 1.1M | 2026-10-12 | 2026-11-13 | 23.70 | 0 |
| 2026-10-08 | — | 0 | 1.3M | 2026-10-09 | 2026-11-12 | 23.24 | 0 |
| 2026-10-07 | — | -100 | 1.3M | 2026-10-08 | 2026-11-11 | 23.14 | 0 |
| 2026-10-06 | 100 | -56,353 | 1.3M | 2026-10-07 | 2026-11-10 | 22.71 | 2,271 |
| 2026-10-05 | 56,453 | -432 | 1.3M | 2026-10-06 | 2026-11-09 | 22.50 | 1,270,193 |
| 2026-10-02 | 56,885 | -11,006 | 1.4M | 2026-10-05 | 2026-11-06 | 22.22 | 1,263,985 |
| 2026-10-01 | 67,891 | +67,891 | 1.5M | 2026-10-02 | 2026-11-05 | 22.40 | 1,520,758 |
| 2026-09-30 | — | -140 | 898.8K | 2026-10-01 | 2026-11-04 | 22.42 | 0 |
| 2026-09-29 | 140 | +140 | 877.5K | 2026-09-30 | 2026-11-03 | 22.31 | 3,123 |
| 2026-09-28 | — | 0 | 802.5K | 2026-09-29 | 2026-11-02 | 22.22 | 0 |
| 2026-09-25 | — | -7,895 | 856.2K | 2026-09-28 | 2026-10-30 | 22.51 | 0 |
| 2026-09-24 | 7,895 | +7,895 | 957.8K | 2026-09-25 | 2026-10-29 | 22.66 | 178,901 |
| 2026-09-23 | — | 0 | 960.4K | 2026-09-24 | 2026-10-28 | 23.08 | 0 |
| 2026-09-22 | — | -895 | 1.4M | 2026-09-23 | 2026-10-27 | 22.99 | 0 |
| 2026-09-21 | 895 | +847 | 783.1K | 2026-09-22 | 2026-10-26 | 23.08 | 20,657 |
| 2026-09-18 | 48 | -2,563 | 2.7M | 2026-09-21 | 2026-10-23 | 22.58 | 1,084 |
| 2026-09-17 | 2,611 | -2,387 | 772.7K | 2026-09-18 | 2026-10-22 | 23.52 | 61,411 |
| 2026-09-16 | 4,998 | +4,892 | 1.2M | 2026-09-17 | 2026-10-21 | 23.40 | 116,953 |
| 2026-09-15 | 106 | +106 | 950.6K | 2026-09-16 | 2026-10-20 | 23.68 | 2,510 |
| 2026-09-14 | — | -4,423 | 1.2M | 2026-09-15 | 2026-10-19 | 23.95 | 0 |
| 2026-09-11 | 4,423 | -44,795 | 1.3M | 2026-09-14 | 2026-10-16 | 23.06 | 101,994 |
| 2026-09-10 | 49,218 | +9,211 | 1.5M | 2026-09-11 | 2026-10-15 | 22.61 | 1,112,819 |
| 2026-09-09 | 40,007 | +40,007 | 1.5M | 2026-09-10 | 2026-10-14 | 22.61 | 904,558 |
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.