TMH Fail-to-Deliver
Toyota Motor Corporation ADRhedged (TMH) operates in the Consumer Cyclical sector, specifically the Auto - Parts industry, with a market capitalization near $3.75B, listed on AMEX, carrying a beta of -0.15 to the broader market. The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). public since 2025-04-07.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-30
- Latest FTD Quantity
- 79
- Latest Price
- $52.61
- 30-Day Avg FTD
- 121
- 30-Day Total FTD
- 3.6K
Showing 30 days of SEC fail-to-deliver data for Toyota Motor Corporation ADRhedged.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TMH fail to deliver questions
- What is the latest TMH fail-to-deliver count?
- As of Apr 30, 2026, Toyota Motor Corporation ADRhedged (TMH) fail-to-deliver quantity is 79 shares, with a 30-day average of 121 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do TMH FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.