TRATY
TRATON SE U/ADR
stockOTCADR
EODOct 2, 2026
38.50USD-4.098%(-1.65)380
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 629.
TRATY Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRATY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | -1,258 | 157 | 2026-09-03 | 2026-10-07 | 42.47 | 0 |
| 2026-08-31 | 1,258 | +1,258 | 1.3K | 2026-09-01 | 2026-10-05 | 44.83 | 56,396 |
| 2026-08-11 | — | -205 | 235 | 2026-08-12 | 2026-09-15 | 43.90 | 0 |
| 2026-08-10 | 205 | -25 | — | 2026-08-11 | 2026-09-14 | 46.68 | 9,569 |
| 2026-08-07 | 230 | +110 | 300 | 2026-08-10 | 2026-09-11 | 46.68 | 10,736 |
| 2026-08-06 | 120 | 0 | — | 2026-08-07 | 2026-09-10 | 46.30 | 5,556 |
| 2026-08-05 | 120 | -185 | 500 | 2026-08-06 | 2026-09-09 | 46.30 | 5,556 |
| 2026-08-04 | 305 | +2 | 100 | 2026-08-05 | 2026-09-08 | 47.57 | 14,509 |
| 2026-08-03 | 303 | -2 | — | 2026-08-04 | 2026-09-07 | 46.91 | 14,214 |
| 2026-07-31 | 305 | +205 | 350 | 2026-08-03 | 2026-09-04 | 46.91 | 14,308 |
| 2026-07-28 | 100 | 0 | 100 | 2026-07-29 | 2026-09-01 | 45.56 | 4,556 |
| 2026-07-27 | 100 | 0 | — | 2026-07-28 | 2026-08-31 | 45.44 | 4,544 |
| 2026-07-24 | 100 | +100 | 100 | 2026-07-27 | 2026-08-28 | 45.44 | 4,544 |
| 2026-07-23 | — | 0 | 282 | 2026-07-24 | 2026-08-27 | 45.64 | 0 |
| 2026-07-22 | — | -98 | 100 | 2026-07-23 | 2026-08-26 | 41.36 | 0 |
| 2026-07-21 | 98 | +98 | 100 | 2026-07-22 | 2026-08-25 | 41.32 | 4,049 |
| 2026-07-20 | — | 0 | 100 | 2026-07-21 | 2026-08-24 | 41.00 | 0 |
| 2026-07-17 | — | -100 | 100 | 2026-07-20 | 2026-08-21 | 40.72 | 0 |
| 2026-07-16 | 100 | 0 | — | 2026-07-17 | 2026-08-20 | 41.39 | 4,139 |
| 2026-07-15 | 100 | +100 | 105 | 2026-07-16 | 2026-08-19 | 41.39 | 4,139 |
| 2026-06-22 | — | -945 | 145 | 2026-06-23 | 2026-07-27 | 38.47 | 0 |
| 2026-06-10 | 945 | 0 | 404 | 2026-06-11 | 2026-07-15 | 37.55 | 35,485 |
| 2026-06-09 | 945 | 0 | — | 2026-06-10 | 2026-07-14 | 39.20 | 37,044 |
| 2026-06-08 | 945 | +945 | 1.0K | 2026-06-09 | 2026-07-13 | 39.20 | 37,044 |
| 2026-05-04 | — | 0 | 215 | 2026-05-05 | 2026-06-08 | 36.96 | 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.