CMSQY
COMPUTERSHARE LTD ADRstockOTCADR
EODOct 2, 2026
27.89USD+0.795%(+0.22)22,469
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 112,740.
CMSQY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CMSQY 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 | 20.8K | 2026-09-14 | 2026-10-16 | 28.42 | 0 |
| 2026-09-10 | — | 0 | 24.0K | 2026-09-11 | 2026-10-15 | 27.90 | 0 |
| 2026-09-09 | — | -172 | 19.2K | 2026-09-10 | 2026-10-14 | 28.01 | 0 |
| 2026-09-08 | 172 | -335,376 | 28.4K | 2026-09-09 | 2026-10-13 | 27.92 | 4,802 |
| 2026-09-04 | 335,548 | 0 | 37.8K | 2026-09-08 | 2026-10-09 | 28.61 | 9,600,028 |
| 2026-09-03 | 335,548 | 0 | 19.3K | 2026-09-04 | 2026-10-08 | 29.62 | 9,938,932 |
| 2026-09-02 | 335,548 | +327,701 | 359.3K | 2026-09-03 | 2026-10-07 | 29.30 | 9,831,556 |
| 2026-09-01 | 7,847 | +7,847 | 365.0K | 2026-09-02 | 2026-10-06 | 28.14 | 220,815 |
| 2026-08-31 | — | 0 | 23.2K | 2026-09-01 | 2026-10-05 | 28.43 | 0 |
| 2026-08-28 | — | 0 | 10.3K | 2026-08-31 | 2026-10-02 | 28.10 | 0 |
| 2026-08-27 | — | 0 | 15.4K | 2026-08-28 | 2026-10-01 | 28.05 | 0 |
| 2026-08-26 | — | 0 | 16.2K | 2026-08-27 | 2026-09-30 | 28.04 | 0 |
| 2026-08-25 | — | 0 | 9.6K | 2026-08-26 | 2026-09-29 | 28.18 | 0 |
| 2026-08-24 | — | 0 | 12.4K | 2026-08-25 | 2026-09-28 | 27.92 | 0 |
| 2026-08-21 | — | 0 | 17.9K | 2026-08-24 | 2026-09-25 | 28.14 | 0 |
| 2026-08-20 | — | -22 | 21.3K | 2026-08-21 | 2026-09-24 | 27.85 | 0 |
| 2026-08-19 | 22 | -74 | 10.7K | 2026-08-20 | 2026-09-23 | 28.20 | 620 |
| 2026-08-18 | 96 | +96 | 23.8K | 2026-08-19 | 2026-09-22 | 28.61 | 2,747 |
| 2026-08-17 | — | 0 | 19.5K | 2026-08-18 | 2026-09-21 | 28.52 | 0 |
| 2026-08-14 | — | 0 | 12.5K | 2026-08-17 | 2026-09-18 | 28.53 | 0 |
| 2026-08-13 | — | -7,528 | 19.4K | 2026-08-14 | 2026-09-17 | 28.56 | 0 |
| 2026-08-12 | 7,528 | +7,528 | 29.8K | 2026-08-13 | 2026-09-16 | 28.52 | 214,699 |
| 2026-08-11 | — | -3,623 | 19.4K | 2026-08-12 | 2026-09-15 | 29.35 | 0 |
| 2026-08-10 | 3,623 | +3,623 | 20.7K | 2026-08-11 | 2026-09-14 | 29.99 | 108,654 |
| 2026-08-07 | — | -482 | 14.9K | 2026-08-10 | 2026-09-11 | 30.38 | 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.