DUKU
Duke Energy Corporation Corporate UnitsstockNYSEStructured Product
At CloseOct 19, 2026 3:59:37 PM EDT
48.72USD-0.490%(-0.24)67,570
On 2026-09-30 there were 2,100 FTDs. The average number of FTDs per day for September 2026 is 1,702.
DUKU Fails-to-Deliver (FTDs)
DUKU 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 | 2,100 | +2,100 | 1.3M | 2026-09-30 | 2026-11-03 | 48.20 | 101,220 |
| 2026-09-28 | — | -781 | 146.8K | 2026-09-29 | 2026-11-02 | 47.94 | 0 |
| 2026-09-25 | 781 | -201 | 27.2K | 2026-09-28 | 2026-10-30 | 47.47 | 37,074 |
| 2026-09-24 | 982 | +982 | 172.8K | 2026-09-25 | 2026-10-29 | 50.00 | 49,100 |
| 2026-09-23 | — | -596 | 29.8K | 2026-09-24 | 2026-10-28 | 48.02 | 0 |
| 2026-09-22 | 596 | -5,744 | 105.1K | 2026-09-23 | 2026-10-27 | 48.71 | 29,031 |
| 2026-09-21 | 6,340 | +2,685 | 19.5K | 2026-09-22 | 2026-10-26 | 50.25 | 318,585 |
| 2026-09-18 | 3,655 | +2,252 | 212.8K | 2026-09-21 | 2026-10-23 | 48.88 | 178,656 |
| 2026-09-17 | 1,403 | +1,397 | 1.3M | 2026-09-18 | 2026-10-22 | 49.23 | 69,070 |
| 2026-09-16 | 6 | -2,294 | 67.9K | 2026-09-17 | 2026-10-21 | 49.31 | 296 |
| 2026-09-15 | 2,300 | +2,016 | 680.9K | 2026-09-16 | 2026-10-20 | 49.13 | 112,999 |
| 2026-09-14 | 284 | +284 | 746.4K | 2026-09-15 | 2026-10-19 | 49.40 | 14,030 |
| 2026-09-11 | — | -1,911 | 53.2K | 2026-09-14 | 2026-10-16 | 49.91 | 0 |
| 2026-09-10 | 1,911 | -1,529 | 529.5K | 2026-09-11 | 2026-10-15 | 49.62 | 94,824 |
| 2026-09-09 | 3,440 | +2,164 | 414.2K | 2026-09-10 | 2026-10-14 | 49.84 | 171,450 |
| 2026-09-08 | 1,276 | -3,572 | 772.1K | 2026-09-09 | 2026-10-13 | 50.06 | 63,877 |
| 2026-09-04 | 4,848 | +4,491 | 650.0K | 2026-09-08 | 2026-10-09 | 49.93 | 242,061 |
| 2026-09-03 | 357 | +357 | 370.3K | 2026-09-04 | 2026-10-08 | 50.14 | 17,900 |
| 2026-09-02 | — | -5,455 | 60.6K | 2026-09-03 | 2026-10-07 | 49.84 | 0 |
| 2026-09-01 | 5,455 | +5,455 | 662.5K | 2026-09-02 | 2026-10-06 | 49.88 | 272,095 |
| 2026-08-31 | — | -105 | 885.3K | 2026-09-01 | 2026-10-05 | 49.41 | 0 |
| 2026-08-28 | 105 | -830 | 85.6K | 2026-08-31 | 2026-10-02 | 49.87 | 5,236 |
| 2026-08-27 | 935 | -424 | 112.4K | 2026-08-28 | 2026-10-01 | 50.00 | 46,750 |
| 2026-08-26 | 1,359 | +839 | 571.6K | 2026-08-27 | 2026-09-30 | 50.25 | 68,290 |
| 2026-08-25 | 520 | +518 | 988.1K | 2026-08-26 | 2026-09-29 | 50.33 | 26,172 |
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.