YLLXF
YELLOW CAKE PLC
stockOTC
EODOct 2, 2026
7.30USD-1.017%(-0.08)5,470
On 2026-09-14 there were 667 FTDs. The average number of FTDs per day for September 2026 is 885.
YLLXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
YLLXF 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 | 667 | 0 | — | 2026-09-14 | 2026-10-16 | 7.85 | 5,236 |
| 2026-09-10 | 667 | 0 | — | 2026-09-11 | 2026-10-15 | 7.85 | 5,236 |
| 2026-09-09 | 667 | 0 | 5.7K | 2026-09-10 | 2026-10-14 | 7.85 | 5,236 |
| 2026-09-08 | 667 | 0 | 550 | 2026-09-09 | 2026-10-13 | 7.67 | 5,116 |
| 2026-09-04 | 667 | 0 | — | 2026-09-08 | 2026-10-09 | 7.55 | 5,036 |
| 2026-09-03 | 667 | 0 | 2.6K | 2026-09-04 | 2026-10-08 | 7.55 | 5,036 |
| 2026-09-02 | 667 | -902 | 21.0K | 2026-09-03 | 2026-10-07 | 7.54 | 5,029 |
| 2026-09-01 | 1,569 | -154 | 667 | 2026-09-02 | 2026-10-06 | 8.13 | 12,756 |
| 2026-08-31 | 1,723 | 0 | — | 2026-09-01 | 2026-10-05 | 8.03 | 13,836 |
| 2026-08-28 | 1,723 | +947 | 1.2K | 2026-08-31 | 2026-10-02 | 8.03 | 13,836 |
| 2026-08-27 | 776 | +1 | 4.5K | 2026-08-28 | 2026-10-01 | 7.71 | 5,983 |
| 2026-08-26 | 775 | 0 | 15.1K | 2026-08-27 | 2026-09-30 | 8.27 | 6,409 |
| 2026-08-25 | 775 | -1 | 10.1K | 2026-08-26 | 2026-09-29 | 8.00 | 6,200 |
| 2026-08-24 | 776 | +109 | 12.6K | 2026-08-25 | 2026-09-28 | 7.66 | 5,944 |
| 2026-08-21 | 667 | 0 | 3.0K | 2026-08-24 | 2026-09-25 | 7.65 | 5,103 |
| 2026-08-20 | 667 | 0 | 263 | 2026-08-21 | 2026-09-24 | 7.89 | 5,263 |
| 2026-08-19 | 667 | 0 | 200 | 2026-08-20 | 2026-09-23 | 7.56 | 5,043 |
| 2026-08-18 | 667 | 0 | 400 | 2026-08-19 | 2026-09-22 | 7.75 | 5,169 |
| 2026-08-17 | 667 | -1 | — | 2026-08-18 | 2026-09-21 | 7.57 | 5,049 |
| 2026-08-14 | 668 | -1,311 | — | 2026-08-17 | 2026-09-18 | 7.57 | 5,057 |
| 2026-08-13 | 1,979 | +1,309 | 2.4K | 2026-08-14 | 2026-09-17 | 7.57 | 14,981 |
| 2026-08-12 | 670 | +3 | 579 | 2026-08-13 | 2026-09-16 | 7.57 | 5,072 |
| 2026-08-11 | 667 | 0 | 689 | 2026-08-12 | 2026-09-15 | 7.36 | 4,909 |
| 2026-08-10 | 667 | 0 | 1.9K | 2026-08-11 | 2026-09-14 | 7.50 | 5,003 |
| 2026-08-07 | 667 | 0 | — | 2026-08-10 | 2026-09-11 | 8.28 | 5,523 |
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.