TMUSI
T-Mobile US, Inc. 5.500% Senior Notes due June 2070
stockNASDAQ
Market OpenOct 5, 2026 2:20:16 PM EDT
18.83USD-1.722%(-0.33)17,739
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 381.
TMUSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMUSI 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 | 15.5K | 2026-09-14 | 2026-10-16 | 19.50 | 0 |
| 2026-09-10 | — | -232 | 25.2K | 2026-09-11 | 2026-10-15 | 19.89 | 0 |
| 2026-09-09 | 232 | +232 | 21.8K | 2026-09-10 | 2026-10-14 | 19.53 | 4,531 |
| 2026-09-08 | — | 0 | 17.3K | 2026-09-09 | 2026-10-13 | 19.79 | 0 |
| 2026-09-04 | — | 0 | 7.6K | 2026-09-08 | 2026-10-09 | 19.72 | 0 |
| 2026-09-03 | — | -1,588 | 15.1K | 2026-09-04 | 2026-10-08 | 19.77 | 0 |
| 2026-09-02 | 1,588 | -23 | 9.8K | 2026-09-03 | 2026-10-07 | 20.00 | 31,760 |
| 2026-09-01 | 1,611 | +1,611 | 91.9K | 2026-09-02 | 2026-10-06 | 19.79 | 31,882 |
| 2026-08-31 | — | 0 | 15.9K | 2026-09-01 | 2026-10-05 | 20.11 | 0 |
| 2026-08-28 | — | 0 | 5.3K | 2026-08-31 | 2026-10-02 | 20.36 | 0 |
| 2026-08-27 | — | 0 | 7.1K | 2026-08-28 | 2026-10-01 | 20.61 | 0 |
| 2026-08-26 | — | 0 | 38.3K | 2026-08-27 | 2026-09-30 | 20.50 | 0 |
| 2026-08-25 | — | -112 | 5.1K | 2026-08-26 | 2026-09-29 | 20.76 | 0 |
| 2026-08-24 | 112 | +112 | 13.1K | 2026-08-25 | 2026-09-28 | 20.79 | 2,328 |
| 2026-08-21 | — | -560 | 7.3K | 2026-08-24 | 2026-09-25 | 20.69 | 0 |
| 2026-08-20 | 560 | -1,229 | 8.6K | 2026-08-21 | 2026-09-24 | 20.79 | 11,642 |
| 2026-08-19 | 1,789 | +903 | 53.3K | 2026-08-20 | 2026-09-23 | 20.71 | 37,050 |
| 2026-08-18 | 886 | +597 | 41.3K | 2026-08-19 | 2026-09-22 | 20.85 | 18,473 |
| 2026-08-17 | 289 | -250 | 19.7K | 2026-08-18 | 2026-09-21 | 20.99 | 6,066 |
| 2026-08-14 | 539 | +539 | 7.5K | 2026-08-17 | 2026-09-18 | 21.05 | 11,346 |
| 2026-08-13 | — | -21 | 7.7K | 2026-08-14 | 2026-09-17 | 20.89 | 0 |
| 2026-08-12 | 21 | +21 | 8.1K | 2026-08-13 | 2026-09-16 | 21.07 | 442 |
| 2026-08-11 | — | 0 | 29.1K | 2026-08-12 | 2026-09-15 | 21.02 | 0 |
| 2026-08-10 | — | -476 | 42.3K | 2026-08-11 | 2026-09-14 | 21.04 | 0 |
| 2026-08-07 | 476 | -627 | 17.0K | 2026-08-10 | 2026-09-11 | 21.18 | 10,082 |
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.