FISK
Empire State Realty OP, L.P. Series 250
stockNYSEUnit
At CloseOct 9, 2026 3:04:00 PM EDT
4.29USD+3.125%(+0.13)13,853
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FISK Fails-to-Deliver (FTDs)
Fails-to-Deliver
FISK 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | 0 | 1.1K | 2026-09-09 | 2026-10-13 | 4.30 | 0 |
| 2026-09-02 | — | 0 | 113 | 2026-09-03 | 2026-10-07 | 4.28 | 0 |
| 2026-08-28 | — | 0 | 22.2K | 2026-08-31 | 2026-10-02 | 4.49 | 0 |
| 2026-08-26 | — | 0 | 510 | 2026-08-27 | 2026-09-30 | 4.70 | 0 |
| 2026-08-25 | — | 0 | 110 | 2026-08-26 | 2026-09-29 | 4.70 | 0 |
| 2026-08-24 | — | 0 | 463 | 2026-08-25 | 2026-09-28 | 4.70 | 0 |
| 2026-08-13 | — | 0 | 179 | 2026-08-14 | 2026-09-17 | 4.69 | 0 |
| 2026-08-05 | — | 0 | 1.2K | 2026-08-06 | 2026-09-09 | 5.21 | 0 |
| 2026-08-03 | — | 0 | 272 | 2026-08-04 | 2026-09-07 | 5.23 | 0 |
| 2026-07-31 | — | 0 | 210 | 2026-08-03 | 2026-09-04 | 5.10 | 0 |
| 2026-07-30 | — | 0 | 2.4K | 2026-07-31 | 2026-09-03 | 4.70 | 0 |
| 2026-07-06 | — | 0 | 2.1K | 2026-07-07 | 2026-08-10 | 5.42 | 0 |
| 2026-06-29 | — | 0 | 291 | 2026-06-30 | 2026-08-03 | 5.61 | 0 |
| 2026-06-22 | — | 0 | 535 | 2026-06-23 | 2026-07-27 | 5.06 | 0 |
| 2026-06-18 | — | 0 | 1.9K | 2026-06-22 | 2026-07-23 | 5.01 | 0 |
| 2026-06-12 | — | 0 | 2 | 2026-06-15 | 2026-07-17 | 5.06 | 0 |
| 2026-06-10 | — | -5 | 394 | 2026-06-11 | 2026-07-15 | 5.42 | 0 |
| 2026-06-04 | 5 | 0 | — | 2026-06-05 | 2026-07-09 | 5.41 | 27 |
| 2026-06-03 | 5 | +5 | — | 2026-06-04 | 2026-07-08 | 5.41 | 27 |
| 2026-05-26 | — | 0 | 108 | 2026-05-27 | 2026-06-30 | 5.41 | 0 |
| 2026-05-20 | — | 0 | 576 | 2026-05-21 | 2026-06-24 | 5.51 | 0 |
| 2026-05-04 | — | 0 | 959 | 2026-05-05 | 2026-06-08 | 5.40 | 0 |
| 2026-05-01 | — | 0 | 6.1K | 2026-05-04 | 2026-06-05 | 5.63 | 0 |
| 2026-04-28 | — | 0 | 190 | 2026-04-29 | 2026-06-02 | 5.51 | 0 |
| 2026-04-27 | — | 0 | 1.1K | 2026-04-28 | 2026-06-01 | 5.43 | 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.