USSJY
USS CO LTD UNSP/ADR
stockOTCADR
EODNov 10, 2026
23.54USD+2.461%(+0.57)420
On 2026-10-13 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
USSJY Fails-to-Deliver (FTDs)
USSJY Fails-to-Deliver
Page 1 / 3
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | — | 0 | 328 | 2026-10-13 | 2026-11-16 | 22.60 | 0 |
| 2026-09-23 | — | 0 | 225 | 2026-09-24 | 2026-10-28 | 25.88 | 0 |
| 2026-08-31 | — | 0 | 228 | 2026-09-01 | 2026-10-05 | 24.98 | 0 |
| 2026-08-26 | — | -25 | 918 | 2026-08-27 | 2026-09-30 | 25.15 | 0 |
| 2026-07-30 | 25 | +6 | — | 2026-07-31 | 2026-09-03 | 25.80 | 645 |
| 2026-07-29 | 19 | -1,574 | — | 2026-07-30 | 2026-09-02 | 25.80 | 490 |
| 2026-07-28 | 1,593 | +1,574 | 2.4K | 2026-07-29 | 2026-09-01 | 25.80 | 41,099 |
| 2026-07-27 | 19 | +14 | — | 2026-07-28 | 2026-08-31 | 24.45 | 465 |
| 2026-07-24 | 5 | 0 | — | 2026-07-27 | 2026-08-28 | 24.45 | 122 |
| 2026-07-23 | 5 | 0 | — | 2026-07-24 | 2026-08-27 | 24.45 | 122 |
| 2026-07-22 | 5 | 0 | — | 2026-07-23 | 2026-08-26 | 24.45 | 122 |
| 2026-07-21 | 5 | -34 | — | 2026-07-22 | 2026-08-25 | 24.45 | 122 |
| 2026-07-07 | 39 | 0 | — | 2026-07-08 | 2026-08-11 | 24.45 | 954 |
| 2026-07-06 | 39 | +39 | 705 | 2026-07-07 | 2026-08-10 | 24.45 | 954 |
| 2026-07-02 | — | -20 | 104 | 2026-07-06 | 2026-08-06 | 25.11 | 0 |
| 2026-07-01 | 20 | 0 | — | 2026-07-02 | 2026-08-05 | 25.75 | 515 |
| 2026-06-30 | 20 | 0 | — | 2026-07-01 | 2026-08-04 | 25.75 | 515 |
| 2026-06-29 | 20 | +20 | — | 2026-06-30 | 2026-08-03 | 25.75 | 515 |
| 2026-06-11 | — | -10 | 109 | 2026-06-12 | 2026-07-16 | 25.75 | 0 |
| 2026-06-10 | 10 | -1 | — | 2026-06-11 | 2026-07-15 | 23.36 | 234 |
| 2026-06-09 | 11 | +11 | 377 | 2026-06-10 | 2026-07-14 | 23.36 | 257 |
| 2026-06-04 | — | 0 | 113 | 2026-06-05 | 2026-07-09 | 24.25 | 0 |
| 2026-06-03 | — | 0 | 262 | 2026-06-04 | 2026-07-08 | 22.92 | 0 |
| 2026-05-28 | — | 0 | 520 | 2026-05-29 | 2026-07-02 | 22.34 | 0 |
| 2026-05-21 | — | 0 | 214 | 2026-05-22 | 2026-06-25 | 22.20 | 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.