CPYYY
CENTRICA PLC S/ADRstockOTCADR
EODOct 2, 2026
8.02USD+1.906%(+0.15)218,007
On 2026-09-14 there were 99,953 FTDs. The average number of FTDs per day for September 2026 is 40,349.
CPYYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPYYY 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 | 99,953 | +32,814 | 252.5K | 2026-09-14 | 2026-10-16 | 8.31 | 830,609 |
| 2026-09-10 | 67,139 | +35,955 | 338.0K | 2026-09-11 | 2026-10-15 | 8.38 | 562,625 |
| 2026-09-09 | 31,184 | +31,184 | 184.7K | 2026-09-10 | 2026-10-14 | 8.42 | 262,569 |
| 2026-09-08 | — | 0 | 111.1K | 2026-09-09 | 2026-10-13 | 8.31 | 0 |
| 2026-09-04 | — | -39,423 | 69.5K | 2026-09-08 | 2026-10-09 | 8.24 | 0 |
| 2026-09-03 | 39,423 | +3,888 | 284.5K | 2026-09-04 | 2026-10-08 | 8.17 | 322,086 |
| 2026-09-02 | 35,535 | +14,579 | 181.7K | 2026-09-03 | 2026-10-07 | 8.19 | 291,032 |
| 2026-09-01 | 20,956 | -47,998 | 342.4K | 2026-09-02 | 2026-10-06 | 8.44 | 176,869 |
| 2026-08-31 | 68,954 | +68,954 | 339.7K | 2026-09-01 | 2026-10-05 | 8.62 | 594,383 |
| 2026-08-28 | — | -22,564 | 44.8K | 2026-08-31 | 2026-10-02 | 8.51 | 0 |
| 2026-08-27 | 22,564 | +22,564 | 87.6K | 2026-08-28 | 2026-10-01 | 8.47 | 191,117 |
| 2026-08-26 | — | 0 | 180.8K | 2026-08-27 | 2026-09-30 | 8.46 | 0 |
| 2026-08-25 | — | 0 | 39.9K | 2026-08-26 | 2026-09-29 | 8.68 | 0 |
| 2026-08-24 | — | 0 | 194.4K | 2026-08-25 | 2026-09-28 | 8.64 | 0 |
| 2026-08-21 | — | -49,365 | 92.3K | 2026-08-24 | 2026-09-25 | 8.50 | 0 |
| 2026-08-20 | 49,365 | +11,974 | 88.3K | 2026-08-21 | 2026-09-24 | 8.66 | 427,501 |
| 2026-08-19 | 37,391 | +24,910 | 73.2K | 2026-08-20 | 2026-09-23 | 8.59 | 321,189 |
| 2026-08-18 | 12,481 | +1,138 | 113.6K | 2026-08-19 | 2026-09-22 | 8.64 | 107,836 |
| 2026-08-17 | 11,343 | +5,487 | 144.1K | 2026-08-18 | 2026-09-21 | 8.68 | 98,457 |
| 2026-08-14 | 5,856 | +5,856 | 55.5K | 2026-08-17 | 2026-09-18 | 8.53 | 49,952 |
| 2026-08-13 | — | 0 | 109.9K | 2026-08-14 | 2026-09-17 | 8.47 | 0 |
| 2026-08-12 | — | -84 | 67.1K | 2026-08-13 | 2026-09-16 | 8.44 | 0 |
| 2026-08-11 | 84 | +84 | 47.3K | 2026-08-12 | 2026-09-15 | 8.41 | 706 |
| 2026-08-10 | — | 0 | 218.8K | 2026-08-11 | 2026-09-14 | 8.40 | 0 |
| 2026-08-07 | — | -116 | 32.2K | 2026-08-10 | 2026-09-11 | 8.38 | 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.