GLNCY
GLENCORE PLC UNSP/ADR
stockOTCADR
EODOct 2, 2026
14.91USD+2.970%(+0.43)819,424
On 2026-09-14 there were 95,127 FTDs. The average number of FTDs per day for September 2026 is 347,540.
GLNCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
GLNCY 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 | 95,127 | +95,127 | 546.4K | 2026-09-14 | 2026-10-16 | 16.31 | 1,551,521 |
| 2026-09-10 | — | 0 | 532.5K | 2026-09-11 | 2026-10-15 | 16.14 | 0 |
| 2026-09-09 | — | 0 | 434.0K | 2026-09-10 | 2026-10-14 | 17.00 | 0 |
| 2026-09-08 | — | 0 | 513.2K | 2026-09-09 | 2026-10-13 | 16.88 | 0 |
| 2026-09-04 | — | -969,443 | 376.4K | 2026-09-08 | 2026-10-09 | 16.25 | 0 |
| 2026-09-03 | 969,443 | -562,017 | 351.5K | 2026-09-04 | 2026-10-08 | 16.32 | 15,821,310 |
| 2026-09-02 | 1,531,460 | +999,626 | 3.3M | 2026-09-03 | 2026-10-07 | 16.05 | 24,579,933 |
| 2026-09-01 | 531,834 | +531,834 | 3.3M | 2026-09-02 | 2026-10-06 | 15.95 | 8,482,752 |
| 2026-08-31 | — | -27,550 | 1.0M | 2026-09-01 | 2026-10-05 | 15.96 | 0 |
| 2026-08-28 | 27,550 | +26,613 | 434.2K | 2026-08-31 | 2026-10-02 | 16.02 | 441,351 |
| 2026-08-27 | 937 | +937 | 283.1K | 2026-08-28 | 2026-10-01 | 16.36 | 15,329 |
| 2026-08-26 | — | -4,681 | 582.7K | 2026-08-27 | 2026-09-30 | 16.16 | 0 |
| 2026-08-25 | 4,681 | -1,464 | 397.5K | 2026-08-26 | 2026-09-29 | 16.45 | 77,002 |
| 2026-08-24 | 6,145 | -239,732 | 1.1M | 2026-08-25 | 2026-09-28 | 16.17 | 99,365 |
| 2026-08-21 | 245,877 | +245,877 | 829.1K | 2026-08-24 | 2026-09-25 | 16.20 | 3,983,207 |
| 2026-08-20 | — | 0 | 730.6K | 2026-08-21 | 2026-09-24 | 15.91 | 0 |
| 2026-08-19 | — | -1,242 | 716.0K | 2026-08-20 | 2026-09-23 | 15.70 | 0 |
| 2026-08-18 | 1,242 | -657 | 646.9K | 2026-08-19 | 2026-09-22 | 14.82 | 18,406 |
| 2026-08-17 | 1,899 | +1,899 | 862.6K | 2026-08-18 | 2026-09-21 | 14.98 | 28,447 |
| 2026-08-14 | — | 0 | 437.6K | 2026-08-17 | 2026-09-18 | 14.86 | 0 |
| 2026-08-13 | — | 0 | 490.5K | 2026-08-14 | 2026-09-17 | 15.02 | 0 |
| 2026-08-12 | — | -14,664 | 289.0K | 2026-08-13 | 2026-09-16 | 15.35 | 0 |
| 2026-08-11 | 14,664 | +14,664 | 399.9K | 2026-08-12 | 2026-09-15 | 15.43 | 226,266 |
| 2026-08-10 | — | 0 | 501.8K | 2026-08-11 | 2026-09-14 | 15.32 | 0 |
| 2026-08-07 | — | 0 | 453.0K | 2026-08-10 | 2026-09-11 | 14.97 | 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.