TRI · Thomson Reuters Corp /Can/ · Fails to Deliver
$97.62
-1.74 (-1.75%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$42.89B
Shares
433.25M
Volume · Oct 2
1.74M
Avg daily vol (3M)
1.9M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-10 | 87,648 | $96.98 | $8,500,103 |
| 2026-09-09 | 39,427 | $98.81 | $3,895,782 |
| 2026-09-04 | 99,641 | $111.76 | $11,135,878 |
| 2026-09-01 | 29,546 | $107.32 | $3,170,877 |
| 2026-08-28 | 30 | $104.78 | $3,143 |
| 2026-08-27 | 30 | $102.45 | $3,074 |
| 2026-08-26 | 3,143 | $104.38 | $328,066 |
| 2026-08-24 | 2,933 | $105.53 | $309,519 |
| 2026-08-21 | 82,859 | $105.88 | $8,773,111 |
| 2026-08-20 | 94,841 | $104.95 | $9,953,563 |
| 2026-08-19 | 728 | $100.89 | $73,448 |
| 2026-08-18 | 162 | $99.06 | $16,048 |
| 2026-08-17 | 25,772 | $103.61 | $2,670,237 |
| 2026-08-14 | 97 | $106.07 | $10,289 |
| 2026-08-13 | 10,035 | $102.61 | $1,029,691 |
| 2026-08-12 | 312 | $104.84 | $32,710 |
| 2026-08-11 | 9,972 | $104.36 | $1,040,678 |
| 2026-08-07 | 42 | $100.15 | $4,206 |
| 2026-08-06 | 37,019 | $98.61 | $3,650,444 |
| 2026-08-05 | 21,801 | $109.15 | $2,379,579 |
| 2026-08-04 | 27,060 | $101.61 | $2,749,567 |
| 2026-08-03 | 40,971 | $98.13 | $4,020,484 |
| 2026-07-29 | 128,666 | $103.29 | $13,289,911 |
| 2026-07-28 | 9,428 | $97.76 | $921,681 |
| 2026-07-27 | 2,687 | $90.15 | $242,233 |
| 2026-07-22 | 12,932 | $90.70 | $1,172,932 |
| 2026-07-21 | 1 | $95.43 | $95 |
| 2026-07-20 | 56,792 | $96.20 | $5,463,390 |
| 2026-07-17 | 65,953 | $98.82 | $6,517,475 |
| 2026-07-16 | 66,281 | $95.51 | $6,330,498 |
| 2026-07-15 | 161,770 | $91.74 | $14,840,780 |
| 2026-07-14 | 23,293 | $94.29 | $2,196,297 |
| 2026-07-13 | 1,838 | $89.65 | $164,777 |
| 2026-07-10 | 60,784 | $88.81 | $5,398,227 |
| 2026-07-08 | 36,487 | $90.76 | $3,311,560 |
| 2026-07-06 | 63,912 | $89.21 | $5,701,590 |
Showing 1–36 of 36 settlements
Key facts
CIK
1075124
CUSIP
884903881
13F (30d)
21 filings
11 filers
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