TRI Fail-to-Deliver

Thomson Reuters Corporation (TRI) operates in the Industrials sector, specifically the Specialty Business Services industry, with a market capitalization near $35.81B, listed on NASDAQ, employing roughly 26,400 people, carrying a beta of 0.20 to the broader market. Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Led by Stephen John Hasker, public since 2002-06-12.

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
25.3K
Latest Price
$93.29
30-Day Avg FTD
55.8K
30-Day Total FTD
1.7M

Showing 30 days of SEC fail-to-deliver data for Thomson Reuters Corporation.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked TRI fail to deliver questions

What is the latest TRI fail-to-deliver count?
As of Apr 30, 2026, Thomson Reuters Corporation (TRI) fail-to-deliver quantity is 25.3K shares, with a 30-day average of 55.8K 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 TRI 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.