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BAP
Credicorp LTD
stockNYSE

At CloseOct 19, 2026 3:59:59 PM EDT
384.13USD-1.571%(-6.13)251,142
323.91Bid447.20Ask123.29Spread

BAP Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 201.

BAP Fails-to-Deliver (FTDs)

BAP 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
2026-09-29—0351.4K2026-09-302026-11-03384.030
2026-09-28—0198.9K2026-09-292026-11-02385.950
2026-09-25—-666211.7K2026-09-282026-10-30386.160
2026-09-24666+666200.9K2026-09-252026-10-29383.01255,085
2026-09-23—0238.4K2026-09-242026-10-28385.380
2026-09-22—0181.0K2026-09-232026-10-27393.220
2026-09-21—-365196.3K2026-09-222026-10-26389.970
2026-09-18365-22499.3K2026-09-212026-10-23381.83139,368
2026-09-17387+387338.7K2026-09-182026-10-22383.96148,593
2026-09-16—0539.5K2026-09-172026-10-21381.140
2026-09-15—0385.0K2026-09-162026-10-20372.900
2026-09-14—0222.3K2026-09-152026-10-19376.040
2026-09-11—-4248.7K2026-09-142026-10-16377.900
2026-09-104+4539.4K2026-09-112026-10-15379.441,518
2026-09-09—-60488.4K2026-09-102026-10-14375.510
2026-09-0860+60580.0K2026-09-092026-10-13377.2422,634
2026-09-04—-2,704149.4K2026-09-082026-10-09382.530
2026-09-032,704+2,704215.2K2026-09-042026-10-08384.191,038,850
2026-09-02—-40278.6K2026-09-032026-10-07379.560
2026-09-0140+40293.9K2026-09-022026-10-06372.5214,901
2026-08-31—0389.1K2026-09-012026-10-05366.380
2026-08-28—0554.8K2026-08-312026-10-02368.400
2026-08-27—0310.6K2026-08-282026-10-01373.200
2026-08-26—0240.6K2026-08-272026-09-30382.550
2026-08-25—0214.6K2026-08-262026-09-29383.300
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out