ILKAY
ILUKA RES LTD UNSP/ADR
stockOTCADR
EODOct 1, 2026
19.82USD-4.797%(-1.00)2,559
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
ILKAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ILKAY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 224 | 2026-09-11 | 2026-10-15 | 23.50 | 0 |
| 2026-09-08 | — | -2 | 281 | 2026-09-09 | 2026-10-13 | 25.48 | 0 |
| 2026-08-31 | 2 | -44 | — | 2026-09-01 | 2026-10-05 | 25.85 | 52 |
| 2026-08-28 | 46 | -123 | — | 2026-08-31 | 2026-10-02 | 25.85 | 1,189 |
| 2026-08-26 | 169 | +169 | 2.7K | 2026-08-27 | 2026-09-30 | 25.85 | 4,369 |
| 2026-08-25 | — | 0 | 1.9K | 2026-08-26 | 2026-09-29 | 26.36 | 0 |
| 2026-08-21 | — | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 25.04 | 0 |
| 2026-08-18 | — | 0 | 572 | 2026-08-19 | 2026-09-22 | 24.18 | 0 |
| 2026-08-14 | — | 0 | 270 | 2026-08-17 | 2026-09-18 | 25.02 | 0 |
| 2026-08-12 | — | 0 | 542 | 2026-08-13 | 2026-09-16 | 26.72 | 0 |
| 2026-08-07 | — | 0 | 375 | 2026-08-10 | 2026-09-11 | 24.00 | 0 |
| 2026-08-06 | — | 0 | 459 | 2026-08-07 | 2026-09-10 | 24.00 | 0 |
| 2026-08-05 | — | 0 | 1.0K | 2026-08-06 | 2026-09-09 | 23.36 | 0 |
| 2026-08-04 | — | 0 | 4.4K | 2026-08-05 | 2026-09-08 | 23.58 | 0 |
| 2026-08-03 | — | -1,595 | 2.6K | 2026-08-04 | 2026-09-07 | 21.47 | 0 |
| 2026-07-31 | 1,595 | -703 | 4.7K | 2026-08-03 | 2026-09-04 | 19.80 | 31,581 |
| 2026-07-30 | 2,298 | +2,298 | 2.5K | 2026-07-31 | 2026-09-03 | 22.30 | 51,245 |
| 2026-07-29 | — | 0 | 6.0K | 2026-07-30 | 2026-09-02 | 22.09 | 0 |
| 2026-07-28 | — | 0 | 9.3K | 2026-07-29 | 2026-09-01 | 20.20 | 0 |
| 2026-07-27 | — | 0 | 6.6K | 2026-07-28 | 2026-08-31 | 19.39 | 0 |
| 2026-07-24 | — | 0 | 2.0K | 2026-07-27 | 2026-08-28 | 20.02 | 0 |
| 2026-07-23 | — | 0 | 879 | 2026-07-24 | 2026-08-27 | 20.73 | 0 |
| 2026-07-21 | — | 0 | 503 | 2026-07-22 | 2026-08-25 | 20.99 | 0 |
| 2026-07-16 | — | 0 | 712 | 2026-07-17 | 2026-08-20 | 24.18 | 0 |
| 2026-07-15 | — | 0 | 7.1K | 2026-07-16 | 2026-08-19 | 20.83 | 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.