TME
Tencent Music Entertainment Group
stockNYSEADR
At CloseOct 2, 2026 3:59:59 PM EDT
7.74USD-0.322%(-0.03)5,238,286
Pre-marketOct 2, 2026 9:28:30 AM EDT
7.83USD+0.772%(+0.06)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12.
TME Fails-to-Deliver (FTDs)
Fails-to-Deliver
TME Fails-to-Deliver
Page 1 / 10
| 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 | 3.8M | 2026-09-14 | 2026-10-16 | 7.98 | 0 |
| 2026-09-10 | — | 0 | 6.3M | 2026-09-11 | 2026-10-15 | 7.90 | 0 |
| 2026-09-09 | — | 0 | 5.8M | 2026-09-10 | 2026-10-14 | 7.89 | 0 |
| 2026-09-08 | — | 0 | 7.7M | 2026-09-09 | 2026-10-13 | 8.06 | 0 |
| 2026-09-04 | — | -45 | 4.7M | 2026-09-08 | 2026-10-09 | 8.26 | 0 |
| 2026-09-03 | 45 | +45 | 8.4M | 2026-09-04 | 2026-10-08 | 8.20 | 369 |
| 2026-09-02 | — | -64 | 6.1M | 2026-09-03 | 2026-10-07 | 8.39 | 0 |
| 2026-09-01 | 64 | +64 | 8.0M | 2026-09-02 | 2026-10-06 | 8.29 | 531 |
| 2026-08-31 | — | 0 | 8.9M | 2026-09-01 | 2026-10-05 | 8.27 | 0 |
| 2026-08-28 | — | 0 | 6.7M | 2026-08-31 | 2026-10-02 | 8.56 | 0 |
| 2026-08-27 | — | -43 | 8.7M | 2026-08-28 | 2026-10-01 | 8.66 | 0 |
| 2026-08-26 | 43 | +43 | 19.8M | 2026-08-27 | 2026-09-30 | 8.80 | 378 |
| 2026-08-25 | — | 0 | 23.9M | 2026-08-26 | 2026-09-29 | 8.74 | 0 |
| 2026-08-24 | — | 0 | 10.4M | 2026-08-25 | 2026-09-28 | 8.66 | 0 |
| 2026-08-21 | — | -42 | 10.6M | 2026-08-24 | 2026-09-25 | 8.80 | 0 |
| 2026-08-20 | 42 | +42 | 13.5M | 2026-08-21 | 2026-09-24 | 8.85 | 372 |
| 2026-08-19 | — | 0 | 11.4M | 2026-08-20 | 2026-09-23 | 9.02 | 0 |
| 2026-08-18 | — | 0 | 12.9M | 2026-08-19 | 2026-09-22 | 8.79 | 0 |
| 2026-08-17 | — | 0 | 10.3M | 2026-08-18 | 2026-09-21 | 8.87 | 0 |
| 2026-08-14 | — | 0 | 12.2M | 2026-08-17 | 2026-09-18 | 8.84 | 0 |
| 2026-08-13 | — | 0 | 15.8M | 2026-08-14 | 2026-09-17 | 8.66 | 0 |
| 2026-08-12 | — | 0 | 11.9M | 2026-08-13 | 2026-09-16 | 8.46 | 0 |
| 2026-08-11 | — | 0 | 28.2M | 2026-08-12 | 2026-09-15 | 8.72 | 0 |
| 2026-08-10 | — | 0 | 14.0M | 2026-08-11 | 2026-09-14 | 9.90 | 0 |
| 2026-08-07 | — | -4 | 5.2M | 2026-08-10 | 2026-09-11 | 9.53 | 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.