THLLY
THALES UNSP ADR
stockOTCADR
EODOct 2, 2026
50.17USD-1.240%(-0.63)788,649
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
THLLY Fails-to-Deliver (FTDs)
Fails-to-Deliver
THLLY 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 | 55.3K | 2026-09-14 | 2026-10-16 | 52.53 | 0 |
| 2026-09-10 | — | 0 | 57.0K | 2026-09-11 | 2026-10-15 | 52.11 | 0 |
| 2026-09-09 | — | 0 | 30.3K | 2026-09-10 | 2026-10-14 | 52.39 | 0 |
| 2026-09-08 | — | 0 | 44.3K | 2026-09-09 | 2026-10-13 | 53.78 | 0 |
| 2026-09-04 | — | 0 | 43.1K | 2026-09-08 | 2026-10-09 | 54.26 | 0 |
| 2026-09-03 | — | 0 | 54.0K | 2026-09-04 | 2026-10-08 | 54.48 | 0 |
| 2026-09-02 | — | 0 | 29.9K | 2026-09-03 | 2026-10-07 | 54.85 | 0 |
| 2026-09-01 | — | 0 | 31.7K | 2026-09-02 | 2026-10-06 | 55.05 | 0 |
| 2026-08-31 | — | 0 | 26.2K | 2026-09-01 | 2026-10-05 | 56.54 | 0 |
| 2026-08-28 | — | 0 | 23.9K | 2026-08-31 | 2026-10-02 | 56.66 | 0 |
| 2026-08-27 | — | -34 | 29.8K | 2026-08-28 | 2026-10-01 | 57.47 | 0 |
| 2026-08-26 | 34 | +34 | 101.9K | 2026-08-27 | 2026-09-30 | 58.08 | 1,975 |
| 2026-08-25 | — | 0 | 16.0K | 2026-08-26 | 2026-09-29 | 58.43 | 0 |
| 2026-08-24 | — | 0 | 29.2K | 2026-08-25 | 2026-09-28 | 58.47 | 0 |
| 2026-08-21 | — | 0 | 36.3K | 2026-08-24 | 2026-09-25 | 59.03 | 0 |
| 2026-08-20 | — | 0 | 63.9K | 2026-08-21 | 2026-09-24 | 59.60 | 0 |
| 2026-08-19 | — | -140 | 20.0K | 2026-08-20 | 2026-09-23 | 60.57 | 0 |
| 2026-08-18 | 140 | +127 | 22.4K | 2026-08-19 | 2026-09-22 | 61.52 | 8,613 |
| 2026-08-17 | 13 | +13 | 41.3K | 2026-08-18 | 2026-09-21 | 61.73 | 802 |
| 2026-08-14 | — | -874 | 20.8K | 2026-08-17 | 2026-09-18 | 62.49 | 0 |
| 2026-08-13 | 874 | +874 | 38.8K | 2026-08-14 | 2026-09-17 | 61.94 | 54,136 |
| 2026-08-12 | — | 0 | 32.6K | 2026-08-13 | 2026-09-16 | 62.66 | 0 |
| 2026-08-11 | — | 0 | 61.3K | 2026-08-12 | 2026-09-15 | 61.78 | 0 |
| 2026-08-10 | — | 0 | 303.6K | 2026-08-11 | 2026-09-14 | 61.71 | 0 |
| 2026-08-07 | — | -594 | 17.3K | 2026-08-10 | 2026-09-11 | 61.11 | 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.