TRI
Thomson Reuters Corporation Common SharesstockNASDAQ
Market OpenNov 13, 2026 12:53:32 PM EST
109.72USD+0.435%(+0.47)420,084
On 2026-10-14 there were 9,189 FTDs. The average number of FTDs per day for October 2026 is 26,137.
TRI Fails-to-Deliver (FTDs)
TRI 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 | 9,189 | -127,724 | 740.4K | 2026-10-14 | 2026-11-17 | 105.14 | 966,131 |
| 2026-10-12 | 136,913 | +136,913 | 958.6K | 2026-10-13 | 2026-11-16 | 104.25 | 14,273,180 |
| 2026-10-09 | — | -73,734 | 996.4K | 2026-10-12 | 2026-11-13 | 103.21 | 0 |
| 2026-10-08 | 73,734 | +69,055 | 1.7M | 2026-10-09 | 2026-11-12 | 101.55 | 7,487,688 |
| 2026-10-07 | 4,679 | +2,901 | 1.0M | 2026-10-08 | 2026-11-11 | 99.28 | 464,531 |
| 2026-10-06 | 1,778 | -24,264 | 1.0M | 2026-10-07 | 2026-11-10 | 98.09 | 174,404 |
| 2026-10-05 | 26,042 | +26,042 | 1.0M | 2026-10-06 | 2026-11-09 | 97.08 | 2,528,157 |
| 2026-10-02 | — | -8,736 | 1.7M | 2026-10-05 | 2026-11-06 | 97.62 | 0 |
| 2026-10-01 | 8,736 | +8,440 | 1.4M | 2026-10-02 | 2026-11-05 | 99.36 | 868,009 |
| 2026-09-30 | 296 | -61,476 | 951.9K | 2026-10-01 | 2026-11-04 | 97.33 | 28,810 |
| 2026-09-29 | 61,772 | +59,762 | 1.5M | 2026-09-30 | 2026-11-03 | 96.24 | 5,944,937 |
| 2026-09-28 | 2,010 | +851 | 1.1M | 2026-09-29 | 2026-11-02 | 97.33 | 195,633 |
| 2026-09-25 | 1,159 | +615 | 1.2M | 2026-09-28 | 2026-10-30 | 98.99 | 114,729 |
| 2026-09-24 | 544 | -1,899 | 1.2M | 2026-09-25 | 2026-10-29 | 100.32 | 54,574 |
| 2026-09-23 | 2,443 | -98,417 | 2.1M | 2026-09-24 | 2026-10-28 | 98.45 | 240,513 |
| 2026-09-22 | 100,860 | +100,860 | 1.0M | 2026-09-23 | 2026-10-27 | 95.66 | 9,648,268 |
| 2026-09-21 | — | -173,974 | 1.5M | 2026-09-22 | 2026-10-26 | 95.43 | 0 |
| 2026-09-18 | 173,974 | +169,073 | 4.0M | 2026-09-21 | 2026-10-23 | 94.39 | 16,421,406 |
| 2026-09-17 | 4,901 | -5,037 | 1.2M | 2026-09-18 | 2026-10-22 | 99.48 | 487,551 |
| 2026-09-16 | 9,938 | +9,674 | 972.9K | 2026-09-17 | 2026-10-21 | 101.31 | 1,006,819 |
| 2026-09-15 | 264 | +264 | 1.4M | 2026-09-16 | 2026-10-20 | 102.61 | 27,089 |
| 2026-09-14 | — | 0 | 2.1M | 2026-09-15 | 2026-10-19 | 105.82 | 0 |
| 2026-09-11 | — | 0 | 1.1M | 2026-09-14 | 2026-10-16 | 97.35 | 0 |
| 2026-09-10 | — | -87,648 | 1.4M | 2026-09-11 | 2026-10-15 | 95.71 | 0 |
| 2026-09-09 | 87,648 | +48,221 | 1.3M | 2026-09-10 | 2026-10-14 | 96.98 | 8,500,103 |
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.
