CAIXY
CAIXABANK SA UNSP/ADR
stockOTCADR
EODOct 2, 2026
4.48USD-0.223%(-0.01)505,045
On 2026-09-14 there were 185 FTDs. The average number of FTDs per day for September 2026 is 751.
CAIXY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAIXY 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 | 185 | +185 | 234.2K | 2026-09-14 | 2026-10-16 | 5.12 | 947 |
| 2026-09-10 | — | -80 | 194.6K | 2026-09-11 | 2026-10-15 | 5.08 | 0 |
| 2026-09-09 | 80 | -6,203 | 1.2M | 2026-09-10 | 2026-10-14 | 5.07 | 406 |
| 2026-09-08 | 6,283 | +6,203 | 206.8K | 2026-09-09 | 2026-10-13 | 5.10 | 32,043 |
| 2026-09-04 | 80 | +80 | 175.6K | 2026-09-08 | 2026-10-09 | 5.19 | 415 |
| 2026-09-03 | — | -113 | 271.4K | 2026-09-04 | 2026-10-08 | 5.21 | 0 |
| 2026-09-02 | 113 | +113 | 327.8K | 2026-09-03 | 2026-10-07 | 5.07 | 573 |
| 2026-09-01 | — | -17 | 221.9K | 2026-09-02 | 2026-10-06 | 4.99 | 0 |
| 2026-08-31 | 17 | +17 | 392.4K | 2026-09-01 | 2026-10-05 | 5.04 | 86 |
| 2026-08-28 | — | -278 | 183.5K | 2026-08-31 | 2026-10-02 | 5.02 | 0 |
| 2026-08-27 | 278 | -430 | 289.7K | 2026-08-28 | 2026-10-01 | 5.04 | 1,401 |
| 2026-08-26 | 708 | +697 | 200.2K | 2026-08-27 | 2026-09-30 | 5.09 | 3,604 |
| 2026-08-25 | 11 | +11 | 431.5K | 2026-08-26 | 2026-09-29 | 5.08 | 56 |
| 2026-08-24 | — | 0 | 236.4K | 2026-08-25 | 2026-09-28 | 5.11 | 0 |
| 2026-08-21 | — | -71 | 197.6K | 2026-08-24 | 2026-09-25 | 5.01 | 0 |
| 2026-08-20 | 71 | -52,192 | 362.5K | 2026-08-21 | 2026-09-24 | 4.98 | 354 |
| 2026-08-19 | 52,263 | +51,115 | 506.7K | 2026-08-20 | 2026-09-23 | 4.90 | 256,089 |
| 2026-08-18 | 1,148 | +1,148 | 177.0K | 2026-08-19 | 2026-09-22 | 4.97 | 5,706 |
| 2026-08-17 | — | -2,644 | 197.5K | 2026-08-18 | 2026-09-21 | 4.96 | 0 |
| 2026-08-14 | 2,644 | -3,880 | 146.5K | 2026-08-17 | 2026-09-18 | 4.96 | 13,114 |
| 2026-08-13 | 6,524 | +6,524 | 312.2K | 2026-08-14 | 2026-09-17 | 4.93 | 32,163 |
| 2026-08-12 | — | 0 | 308.6K | 2026-08-13 | 2026-09-16 | 4.89 | 0 |
| 2026-08-11 | — | 0 | 170.0K | 2026-08-12 | 2026-09-15 | 4.94 | 0 |
| 2026-08-10 | — | 0 | 197.8K | 2026-08-11 | 2026-09-14 | 4.93 | 0 |
| 2026-08-07 | — | -502 | 321.5K | 2026-08-10 | 2026-09-11 | 4.92 | 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.