RPRX
Royalty Pharma plc Class AstockNASDAQ
At CloseOct 2, 2026 3:59:59 PM EDT
57.14USD-0.850%(-0.49)2,229,485
Pre-marketOct 2, 2026 9:04:30 AM EDT
57.90USD+0.469%(+0.27)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,293.
RPRX Fails-to-Deliver (FTDs)
Fails-to-Deliver
RPRX 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 | — | 0 | 2.6M | 2026-09-14 | 2026-10-16 | 58.61 | 0 |
| 2026-09-10 | — | 0 | 3.3M | 2026-09-11 | 2026-10-15 | 58.75 | 0 |
| 2026-09-09 | — | 0 | 4.3M | 2026-09-10 | 2026-10-14 | 60.59 | 0 |
| 2026-09-08 | — | 0 | 8.6M | 2026-09-09 | 2026-10-13 | 60.59 | 0 |
| 2026-09-04 | — | 0 | 3.4M | 2026-09-08 | 2026-10-09 | 63.96 | 0 |
| 2026-09-03 | — | -19,550 | 2.8M | 2026-09-04 | 2026-10-08 | 63.88 | 0 |
| 2026-09-02 | 19,550 | +19,550 | 3.1M | 2026-09-03 | 2026-10-07 | 63.11 | 1,233,801 |
| 2026-09-01 | — | -1,083 | 2.6M | 2026-09-02 | 2026-10-06 | 62.32 | 0 |
| 2026-08-31 | 1,083 | -36,704 | 3.9M | 2026-09-01 | 2026-10-05 | 61.41 | 66,507 |
| 2026-08-28 | 37,787 | +37,787 | 1.7M | 2026-08-31 | 2026-10-02 | 60.85 | 2,299,339 |
| 2026-08-27 | — | 0 | 2.1M | 2026-08-28 | 2026-10-01 | 61.92 | 0 |
| 2026-08-26 | — | -48,494 | 1.5M | 2026-08-27 | 2026-09-30 | 61.80 | 0 |
| 2026-08-25 | 48,494 | +48,494 | 1.7M | 2026-08-26 | 2026-09-29 | 62.07 | 3,010,023 |
| 2026-08-24 | — | 0 | 2.4M | 2026-08-25 | 2026-09-28 | 61.33 | 0 |
| 2026-08-21 | — | -2 | 2.3M | 2026-08-24 | 2026-09-25 | 61.31 | 0 |
| 2026-08-20 | 2 | +2 | 3.1M | 2026-08-21 | 2026-09-24 | 60.58 | 121 |
| 2026-08-19 | — | 0 | 3.3M | 2026-08-20 | 2026-09-23 | 61.73 | 0 |
| 2026-08-18 | — | 0 | 2.1M | 2026-08-19 | 2026-09-22 | 59.69 | 0 |
| 2026-08-17 | — | 0 | 2.4M | 2026-08-18 | 2026-09-21 | 59.45 | 0 |
| 2026-08-14 | — | 0 | 1.6M | 2026-08-17 | 2026-09-18 | 58.60 | 0 |
| 2026-08-13 | — | 0 | 2.5M | 2026-08-14 | 2026-09-17 | 58.56 | 0 |
| 2026-08-12 | — | 0 | 3.9M | 2026-08-13 | 2026-09-16 | 59.22 | 0 |
| 2026-08-11 | — | 0 | 2.4M | 2026-08-12 | 2026-09-15 | 57.79 | 0 |
| 2026-08-10 | — | 0 | 4.3M | 2026-08-11 | 2026-09-14 | 57.97 | 0 |
| 2026-08-07 | — | 0 | 4.2M | 2026-08-10 | 2026-09-11 | 56.77 | 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.