ESRT
EMPIRE STATE REALTY TRUST, INC.
stockNYSE
Market OpenOct 5, 2026 11:16:18 AM EDT
4.12USD-1.199%(-0.05)1,024,331
4.1000Bid4.1100Ask0.0100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33,964.
ESRT Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESRT 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 | — | -269,448 | 3.7M | 2026-09-14 | 2026-10-16 | 4.28 | 0 |
| 2026-09-10 | 269,448 | +257,213 | 3.8M | 2026-09-11 | 2026-10-15 | 4.24 | 1,142,460 |
| 2026-09-09 | 12,235 | -5,157 | 7.1M | 2026-09-10 | 2026-10-14 | 4.24 | 51,876 |
| 2026-09-08 | 17,392 | +17,392 | 4.9M | 2026-09-09 | 2026-10-13 | 4.40 | 76,525 |
| 2026-09-04 | — | -6,597 | 2.3M | 2026-09-08 | 2026-10-09 | 4.54 | 0 |
| 2026-09-03 | 6,597 | +6,597 | 3.5M | 2026-09-04 | 2026-10-08 | 4.42 | 29,159 |
| 2026-09-02 | — | 0 | 2.7M | 2026-09-03 | 2026-10-07 | 4.39 | 0 |
| 2026-09-01 | — | 0 | 3.2M | 2026-09-02 | 2026-10-06 | 4.39 | 0 |
| 2026-08-31 | — | -13,876 | 2.5M | 2026-09-01 | 2026-10-05 | 4.53 | 0 |
| 2026-08-28 | 13,876 | +13,876 | 1.3M | 2026-08-31 | 2026-10-02 | 4.59 | 63,691 |
| 2026-08-27 | — | 0 | 1.3M | 2026-08-28 | 2026-10-01 | 4.64 | 0 |
| 2026-08-26 | — | 0 | 1.4M | 2026-08-27 | 2026-09-30 | 4.72 | 0 |
| 2026-08-25 | — | -205,617 | 1.6M | 2026-08-26 | 2026-09-29 | 4.77 | 0 |
| 2026-08-24 | 205,617 | +205,617 | 4.7M | 2026-08-25 | 2026-09-28 | 4.73 | 972,568 |
| 2026-08-21 | — | 0 | 1.4M | 2026-08-24 | 2026-09-25 | 4.82 | 0 |
| 2026-08-20 | — | 0 | 1.1M | 2026-08-21 | 2026-09-24 | 4.79 | 0 |
| 2026-08-19 | — | 0 | 1.2M | 2026-08-20 | 2026-09-23 | 4.85 | 0 |
| 2026-08-18 | — | 0 | 1.9M | 2026-08-19 | 2026-09-22 | 4.70 | 0 |
| 2026-08-17 | — | 0 | 1.5M | 2026-08-18 | 2026-09-21 | 4.66 | 0 |
| 2026-08-14 | — | 0 | 1.2M | 2026-08-17 | 2026-09-18 | 4.75 | 0 |
| 2026-08-13 | — | 0 | 1.8M | 2026-08-14 | 2026-09-17 | 4.83 | 0 |
| 2026-08-12 | — | -1,076 | 1.6M | 2026-08-13 | 2026-09-16 | 4.72 | 0 |
| 2026-08-11 | 1,076 | -2,664 | 1.9M | 2026-08-12 | 2026-09-15 | 4.63 | 4,982 |
| 2026-08-10 | 3,740 | +3,740 | 2.4M | 2026-08-11 | 2026-09-14 | 4.64 | 17,354 |
| 2026-08-07 | — | 0 | 1.4M | 2026-08-10 | 2026-09-11 | 4.84 | 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.