YI
111, Inc.
stockNASDAQADR
At CloseOct 7, 2026 3:31:37 PM EDT
3.22USD+2.222%(+0.07)3,018
2.6500Bid3.8200Ask1.1700SpreadOn 2026-09-14 there were 5,391 FTDs. The average number of FTDs per day for September 2026 is 1,024.
YI Fails-to-Deliver (FTDs)
Fails-to-Deliver
YI 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 | 5,391 | +4,603 | 35.0K | 2026-09-14 | 2026-10-16 | 3.57 | 19,246 |
| 2026-09-10 | 788 | +788 | 35.7K | 2026-09-11 | 2026-10-15 | 3.31 | 2,608 |
| 2026-09-09 | — | 0 | 1.7K | 2026-09-10 | 2026-10-14 | 3.13 | 0 |
| 2026-09-08 | — | 0 | 17.5K | 2026-09-09 | 2026-10-13 | 3.20 | 0 |
| 2026-09-04 | — | 0 | 10.8K | 2026-09-08 | 2026-10-09 | 3.47 | 0 |
| 2026-09-03 | — | 0 | 5.6K | 2026-09-04 | 2026-10-08 | 3.33 | 0 |
| 2026-09-02 | — | -1,429 | 1.2K | 2026-09-03 | 2026-10-07 | 3.48 | 0 |
| 2026-09-01 | 1,429 | -180 | 817 | 2026-09-02 | 2026-10-06 | 3.40 | 4,859 |
| 2026-08-31 | 1,609 | +1,555 | 61.5K | 2026-09-01 | 2026-10-05 | 3.29 | 5,294 |
| 2026-08-28 | 54 | +33 | — | 2026-08-31 | 2026-10-02 | 3.46 | 187 |
| 2026-08-27 | 21 | +21 | 10.0K | 2026-08-28 | 2026-10-01 | 3.61 | 76 |
| 2026-08-26 | — | -308 | 32.6K | 2026-08-27 | 2026-09-30 | 3.74 | 0 |
| 2026-08-25 | 308 | +254 | 17.9K | 2026-08-26 | 2026-09-29 | 3.79 | 1,167 |
| 2026-08-24 | 54 | +54 | 1.8K | 2026-08-25 | 2026-09-28 | 3.81 | 206 |
| 2026-08-21 | — | 0 | 5.7K | 2026-08-24 | 2026-09-25 | 3.57 | 0 |
| 2026-08-20 | — | 0 | 2.0K | 2026-08-21 | 2026-09-24 | 3.44 | 0 |
| 2026-08-19 | — | -1 | 5.6K | 2026-08-20 | 2026-09-23 | 3.51 | 0 |
| 2026-08-18 | 1 | +1 | 1.7K | 2026-08-19 | 2026-09-22 | 3.57 | 4 |
| 2026-08-17 | — | 0 | 1.7K | 2026-08-18 | 2026-09-21 | 3.61 | 0 |
| 2026-08-14 | — | 0 | 287 | 2026-08-17 | 2026-09-18 | 3.67 | 0 |
| 2026-08-13 | — | 0 | 667 | 2026-08-14 | 2026-09-17 | 3.80 | 0 |
| 2026-08-12 | — | 0 | 2.1K | 2026-08-13 | 2026-09-16 | 3.78 | 0 |
| 2026-08-11 | — | 0 | 4.3K | 2026-08-12 | 2026-09-15 | 3.77 | 0 |
| 2026-08-10 | — | 0 | 4.8K | 2026-08-11 | 2026-09-14 | 4.10 | 0 |
| 2026-08-07 | — | 0 | 20.8K | 2026-08-10 | 2026-09-11 | 3.92 | 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.