ASR
Grupo Aeroportuario del Sureste, S.A. de C.V.stockNYSEADR
At CloseNov 6, 2026 3:58:52 PM EST
263.87USD-0.208%(-0.55)48,123
On 2026-10-14 there were 1,165 FTDs. The average number of FTDs per day for October 2026 is 749.
ASR Fails-to-Deliver (FTDs)
ASR 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 1,165 | -2,971 | 78.3K | 2026-10-14 | 2026-11-17 | 234.39 | 273,064 |
| 2026-10-12 | 4,136 | +4,136 | 57.7K | 2026-10-13 | 2026-11-16 | 237.43 | 982,010 |
| 2026-10-09 | — | -843 | 61.7K | 2026-10-12 | 2026-11-13 | 231.75 | 0 |
| 2026-10-08 | 843 | +843 | 43.8K | 2026-10-09 | 2026-11-12 | 230.39 | 194,219 |
| 2026-10-07 | — | 0 | 60.3K | 2026-10-08 | 2026-11-11 | 230.67 | 0 |
| 2026-10-06 | — | 0 | 82.6K | 2026-10-07 | 2026-11-10 | 240.79 | 0 |
| 2026-10-05 | — | 0 | 97.6K | 2026-10-06 | 2026-11-09 | 238.47 | 0 |
| 2026-10-02 | — | 0 | 70.5K | 2026-10-05 | 2026-11-06 | 234.41 | 0 |
| 2026-10-01 | — | -1,344 | 105.8K | 2026-10-02 | 2026-11-05 | 231.39 | 0 |
| 2026-09-30 | 1,344 | +1,344 | 206.4K | 2026-10-01 | 2026-11-04 | 235.19 | 316,095 |
| 2026-09-29 | — | 0 | 75.9K | 2026-09-30 | 2026-11-03 | 240.96 | 0 |
| 2026-09-28 | — | 0 | 69.6K | 2026-09-29 | 2026-11-02 | 243.96 | 0 |
| 2026-09-25 | — | -656 | 62.2K | 2026-09-28 | 2026-10-30 | 243.21 | 0 |
| 2026-09-24 | 656 | +656 | 92.3K | 2026-09-25 | 2026-10-29 | 238.30 | 156,325 |
| 2026-09-23 | — | -2,529 | 67.5K | 2026-09-24 | 2026-10-28 | 239.49 | 0 |
| 2026-09-22 | 2,529 | +2,361 | 61.3K | 2026-09-23 | 2026-10-27 | 244.71 | 618,872 |
| 2026-09-21 | 168 | +168 | 114.2K | 2026-09-22 | 2026-10-26 | 245.07 | 41,172 |
| 2026-09-18 | — | -770 | 78.0K | 2026-09-21 | 2026-10-23 | 243.32 | 0 |
| 2026-09-17 | 770 | +770 | 69.5K | 2026-09-18 | 2026-10-22 | 245.74 | 189,220 |
| 2026-09-16 | — | -13,183 | 23.6K | 2026-09-17 | 2026-10-21 | 248.29 | 0 |
| 2026-09-15 | 13,183 | +13,183 | 51.2K | 2026-09-16 | 2026-10-20 | 248.33 | 3,273,734 |
| 2026-09-14 | — | -284 | 37.6K | 2026-09-15 | 2026-10-19 | 252.10 | 0 |
| 2026-09-11 | 284 | -125 | 32.2K | 2026-09-14 | 2026-10-16 | 251.77 | 71,503 |
| 2026-09-10 | 409 | +395 | 38.4K | 2026-09-11 | 2026-10-15 | 251.16 | 102,724 |
| 2026-09-09 | 14 | -1,786 | 32.0K | 2026-09-10 | 2026-10-14 | 253.64 | 3,551 |
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.
