OLCLY
ORIENTAL LAND CO LTD ADR
stockOTCADR
EODOct 2, 2026
17.90USD-1.432%(-0.26)10,367
On 2026-09-14 there were 499 FTDs. The average number of FTDs per day for September 2026 is 174.
OLCLY Fails-to-Deliver (FTDs)
Fails-to-Deliver
OLCLY 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 | 499 | -188 | 10.5K | 2026-09-14 | 2026-10-16 | 20.08 | 10,020 |
| 2026-09-10 | 687 | +397 | 22.0K | 2026-09-11 | 2026-10-15 | 20.52 | 14,097 |
| 2026-09-09 | 290 | +290 | 7.9K | 2026-09-10 | 2026-10-14 | 21.18 | 6,142 |
| 2026-09-08 | — | -87 | 13.5K | 2026-09-09 | 2026-10-13 | 20.57 | 0 |
| 2026-09-04 | 87 | +87 | 28.7K | 2026-09-08 | 2026-10-09 | 20.13 | 1,751 |
| 2026-09-03 | — | 0 | 20.5K | 2026-09-04 | 2026-10-08 | 19.94 | 0 |
| 2026-09-02 | — | 0 | 13.9K | 2026-09-03 | 2026-10-07 | 18.93 | 0 |
| 2026-09-01 | — | 0 | 8.5K | 2026-09-02 | 2026-10-06 | 18.79 | 0 |
| 2026-08-31 | — | 0 | 12.2K | 2026-09-01 | 2026-10-05 | 18.90 | 0 |
| 2026-08-28 | — | 0 | 9.8K | 2026-08-31 | 2026-10-02 | 18.90 | 0 |
| 2026-08-27 | — | 0 | 6.7K | 2026-08-28 | 2026-10-01 | 19.63 | 0 |
| 2026-08-26 | — | -176 | 4.5K | 2026-08-27 | 2026-09-30 | 19.61 | 0 |
| 2026-08-25 | 176 | +176 | 22.4K | 2026-08-26 | 2026-09-29 | 18.95 | 3,335 |
| 2026-08-24 | — | -61 | 19.6K | 2026-08-25 | 2026-09-28 | 18.80 | 0 |
| 2026-08-21 | 61 | +61 | 8.6K | 2026-08-24 | 2026-09-25 | 18.90 | 1,153 |
| 2026-08-20 | — | 0 | 6.4K | 2026-08-21 | 2026-09-24 | 19.39 | 0 |
| 2026-08-19 | — | 0 | 8.5K | 2026-08-20 | 2026-09-23 | 18.37 | 0 |
| 2026-08-18 | — | 0 | 5.5K | 2026-08-19 | 2026-09-22 | 18.65 | 0 |
| 2026-08-17 | — | -314 | 8.4K | 2026-08-18 | 2026-09-21 | 18.31 | 0 |
| 2026-08-14 | 314 | +314 | 11.0K | 2026-08-17 | 2026-09-18 | 19.36 | 6,079 |
| 2026-08-13 | — | 0 | 30.7K | 2026-08-14 | 2026-09-17 | 18.72 | 0 |
| 2026-08-12 | — | 0 | 33.7K | 2026-08-13 | 2026-09-16 | 18.39 | 0 |
| 2026-08-11 | — | -795 | 6.3K | 2026-08-12 | 2026-09-15 | 18.93 | 0 |
| 2026-08-10 | 795 | +795 | 46.2K | 2026-08-11 | 2026-09-14 | 18.72 | 14,882 |
| 2026-08-07 | — | -14,000 | 21.0K | 2026-08-10 | 2026-09-11 | 19.08 | 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.