TRRSF
TRISURA GROUP LTD ORD
stockOTC
EODOct 2, 2026
28.99USD+1.241%(+0.36)1,944
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 790.
TRRSF Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRRSF 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 | 6.8K | 2026-09-14 | 2026-10-16 | 30.94 | 0 |
| 2026-09-10 | — | -105 | 2.0K | 2026-09-11 | 2026-10-15 | 29.99 | 0 |
| 2026-09-09 | 105 | -313 | — | 2026-09-10 | 2026-10-14 | 30.17 | 3,168 |
| 2026-09-08 | 418 | +418 | 2.4K | 2026-09-09 | 2026-10-13 | 30.83 | 12,887 |
| 2026-09-03 | — | -4,500 | 374 | 2026-09-04 | 2026-10-08 | 30.30 | 0 |
| 2026-09-02 | 4,500 | +4,500 | 7.5K | 2026-09-03 | 2026-10-07 | 30.37 | 136,665 |
| 2026-09-01 | — | -1,300 | 336 | 2026-09-02 | 2026-10-06 | 29.88 | 0 |
| 2026-08-31 | 1,300 | +1,300 | 84.0K | 2026-09-01 | 2026-10-05 | 30.11 | 39,143 |
| 2026-08-28 | — | 0 | 5.1K | 2026-08-31 | 2026-10-02 | 30.30 | 0 |
| 2026-08-27 | — | 0 | 11.7K | 2026-08-28 | 2026-10-01 | 29.82 | 0 |
| 2026-08-26 | — | 0 | 1.1K | 2026-08-27 | 2026-09-30 | 30.29 | 0 |
| 2026-08-25 | — | 0 | 5.1K | 2026-08-26 | 2026-09-29 | 30.18 | 0 |
| 2026-08-24 | — | 0 | 15.5K | 2026-08-25 | 2026-09-28 | 29.18 | 0 |
| 2026-08-21 | — | 0 | 4.3K | 2026-08-24 | 2026-09-25 | 29.79 | 0 |
| 2026-08-19 | — | 0 | 8.5K | 2026-08-20 | 2026-09-23 | 29.92 | 0 |
| 2026-08-17 | — | 0 | 1.2K | 2026-08-18 | 2026-09-21 | 30.25 | 0 |
| 2026-08-13 | — | 0 | 5.8K | 2026-08-14 | 2026-09-17 | 30.81 | 0 |
| 2026-08-12 | — | 0 | 2.4K | 2026-08-13 | 2026-09-16 | 30.22 | 0 |
| 2026-08-11 | — | 0 | 1.2K | 2026-08-12 | 2026-09-15 | 29.75 | 0 |
| 2026-08-10 | — | 0 | 9.9K | 2026-08-11 | 2026-09-14 | 29.26 | 0 |
| 2026-08-06 | — | 0 | 266 | 2026-08-07 | 2026-09-10 | 30.03 | 0 |
| 2026-08-04 | — | 0 | 19.8K | 2026-08-05 | 2026-09-08 | 29.92 | 0 |
| 2026-08-03 | — | 0 | 515 | 2026-08-04 | 2026-09-07 | 29.83 | 0 |
| 2026-07-31 | — | -100 | 5.8K | 2026-08-03 | 2026-09-04 | 30.22 | 0 |
| 2026-07-29 | 100 | +100 | 438 | 2026-07-30 | 2026-09-02 | 31.10 | 3,110 |
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.