YKLTY
YAKULT HONSHA CO LTD ADR
stockOTCADR
EODSep 29, 2026
8.80USD-0.134%(-0.01)317
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
YKLTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
YKLTY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 436 | 2026-09-04 | 2026-10-08 | 9.09 | 0 |
| 2026-08-26 | — | 0 | 2.8K | 2026-08-27 | 2026-09-30 | 8.98 | 0 |
| 2026-08-14 | — | 0 | 6.5K | 2026-08-17 | 2026-09-18 | 8.99 | 0 |
| 2026-07-30 | — | 0 | 422 | 2026-07-31 | 2026-09-03 | 8.65 | 0 |
| 2026-07-23 | — | 0 | 3.2K | 2026-07-24 | 2026-08-27 | 8.03 | 0 |
| 2026-07-16 | — | 0 | 239 | 2026-07-17 | 2026-08-20 | 8.30 | 0 |
| 2026-07-06 | — | 0 | 327 | 2026-07-07 | 2026-08-10 | 8.91 | 0 |
| 2026-06-24 | — | 0 | 478 | 2026-06-25 | 2026-07-29 | 8.39 | 0 |
| 2026-06-23 | — | 0 | 385 | 2026-06-24 | 2026-07-28 | 8.19 | 0 |
| 2026-06-22 | — | 0 | 1.5K | 2026-06-23 | 2026-07-27 | 8.39 | 0 |
| 2026-06-18 | — | 0 | 1.3K | 2026-06-22 | 2026-07-23 | 8.01 | 0 |
| 2026-06-17 | — | 0 | 478 | 2026-06-18 | 2026-07-22 | 8.32 | 0 |
| 2026-06-15 | — | 0 | 1.2K | 2026-06-16 | 2026-07-20 | 8.01 | 0 |
| 2026-06-11 | — | 0 | 4.1K | 2026-06-12 | 2026-07-16 | 8.01 | 0 |
| 2026-06-10 | — | 0 | 268 | 2026-06-11 | 2026-07-15 | 8.34 | 0 |
| 2026-06-09 | — | 0 | 1.2K | 2026-06-10 | 2026-07-14 | 8.35 | 0 |
| 2026-06-08 | — | 0 | 4.8K | 2026-06-09 | 2026-07-13 | 8.15 | 0 |
| 2026-06-04 | — | 0 | 5.2K | 2026-06-05 | 2026-07-09 | 8.01 | 0 |
| 2026-06-03 | — | 0 | 310 | 2026-06-04 | 2026-07-08 | 8.48 | 0 |
| 2026-06-01 | — | 0 | 923 | 2026-06-02 | 2026-07-06 | 8.60 | 0 |
| 2026-05-29 | — | 0 | 306 | 2026-06-01 | 2026-07-03 | 8.23 | 0 |
| 2026-05-28 | — | 0 | 443 | 2026-05-29 | 2026-07-02 | 8.49 | 0 |
| 2026-05-26 | — | 0 | 1.3K | 2026-05-27 | 2026-06-30 | 8.42 | 0 |
| 2026-05-22 | — | 0 | 127.1K | 2026-05-26 | 2026-06-26 | 8.36 | 0 |
| 2026-05-21 | — | 0 | 908 | 2026-05-22 | 2026-06-25 | 9.11 | 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.