EBKDY
ERSTE GROUP BANK AG S/ADR
stockOTCADR
EODOct 2, 2026
64.24USD-1.397%(-0.91)39,134
On 2026-09-14 there were 12 FTDs. The average number of FTDs per day for September 2026 is 31,912.
EBKDY Fails-to-Deliver (FTDs)
Fails-to-Deliver
EBKDY 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 | 12 | +12 | 47.1K | 2026-09-14 | 2026-10-16 | 70.64 | 848 |
| 2026-09-10 | — | -12,367 | 29.8K | 2026-09-11 | 2026-10-15 | 70.43 | 0 |
| 2026-09-09 | 12,367 | -5,342 | 38.0K | 2026-09-10 | 2026-10-14 | 70.82 | 875,831 |
| 2026-09-08 | 17,709 | +17,704 | 61.3K | 2026-09-09 | 2026-10-13 | 71.22 | 1,261,235 |
| 2026-09-04 | 5 | -1 | 34.9K | 2026-09-08 | 2026-10-09 | 72.04 | 360 |
| 2026-09-03 | 6 | +6 | 41.2K | 2026-09-04 | 2026-10-08 | 72.26 | 434 |
| 2026-09-02 | — | -257,107 | 35.8K | 2026-09-03 | 2026-10-07 | 71.05 | 0 |
| 2026-09-01 | 257,107 | +257,107 | 56.7K | 2026-09-02 | 2026-10-06 | 70.88 | 18,223,744 |
| 2026-08-31 | — | 0 | 30.2K | 2026-09-01 | 2026-10-05 | 70.06 | 0 |
| 2026-08-28 | — | -2 | 24.3K | 2026-08-31 | 2026-10-02 | 71.20 | 0 |
| 2026-08-27 | 2 | +2 | 32.1K | 2026-08-28 | 2026-10-01 | 70.68 | 141 |
| 2026-08-26 | — | 0 | 24.3K | 2026-08-27 | 2026-09-30 | 72.90 | 0 |
| 2026-08-25 | — | 0 | 24.5K | 2026-08-26 | 2026-09-29 | 72.32 | 0 |
| 2026-08-24 | — | -314 | 22.0K | 2026-08-25 | 2026-09-28 | 71.39 | 0 |
| 2026-08-21 | 314 | +314 | 27.1K | 2026-08-24 | 2026-09-25 | 71.66 | 22,501 |
| 2026-08-20 | — | 0 | 148.7K | 2026-08-21 | 2026-09-24 | 69.98 | 0 |
| 2026-08-19 | — | 0 | 37.8K | 2026-08-20 | 2026-09-23 | 69.62 | 0 |
| 2026-08-18 | — | 0 | 23.0K | 2026-08-19 | 2026-09-22 | 69.96 | 0 |
| 2026-08-17 | — | 0 | 30.4K | 2026-08-18 | 2026-09-21 | 70.71 | 0 |
| 2026-08-14 | — | -158 | 21.7K | 2026-08-17 | 2026-09-18 | 71.03 | 0 |
| 2026-08-13 | 158 | +158 | 18.5K | 2026-08-14 | 2026-09-17 | 70.83 | 11,191 |
| 2026-08-12 | — | 0 | 135.7K | 2026-08-13 | 2026-09-16 | 70.33 | 0 |
| 2026-08-11 | — | 0 | 24.3K | 2026-08-12 | 2026-09-15 | 69.39 | 0 |
| 2026-08-10 | — | 0 | 27.4K | 2026-08-11 | 2026-09-14 | 69.60 | 0 |
| 2026-08-07 | — | 0 | 32.9K | 2026-08-10 | 2026-09-11 | 69.36 | 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.