FPRGF
FALCO RESOURCES LTD
stockOTC
EODOct 2, 2026
0.36885USD-1.692%(-0.00635)50,000
On 2026-09-14 there were 889 FTDs. The average number of FTDs per day for September 2026 is 250.
FPRGF Fails-to-Deliver (FTDs)
Fails-to-Deliver
FPRGF 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 | 889 | +889 | 11.3K | 2026-09-14 | 2026-10-16 | 0.4400 | 391 |
| 2026-09-10 | — | -488 | 256.8K | 2026-09-11 | 2026-10-15 | 0.4378 | 0 |
| 2026-09-09 | 488 | -2 | 8.6K | 2026-09-10 | 2026-10-14 | 0.4400 | 215 |
| 2026-09-08 | 490 | +490 | 7.3K | 2026-09-09 | 2026-10-13 | 0.4400 | 216 |
| 2026-09-04 | — | 0 | 5.4K | 2026-09-08 | 2026-10-09 | 0.4192 | 0 |
| 2026-09-03 | — | -67 | 45.9K | 2026-09-04 | 2026-10-08 | 0.4000 | 0 |
| 2026-09-02 | 67 | 0 | 2.8K | 2026-09-03 | 2026-10-07 | 0.3900 | 26 |
| 2026-09-01 | 67 | +67 | 967 | 2026-09-02 | 2026-10-06 | 0.3800 | 25 |
| 2026-08-28 | — | 0 | 4.6K | 2026-08-31 | 2026-10-02 | 0.3941 | 0 |
| 2026-08-27 | — | 0 | 47.3K | 2026-08-28 | 2026-10-01 | 0.4050 | 0 |
| 2026-08-26 | — | -2,649 | 1.1K | 2026-08-27 | 2026-09-30 | 0.3903 | 0 |
| 2026-08-25 | 2,649 | -4,230 | 6.0K | 2026-08-26 | 2026-09-29 | 0.3900 | 1,033 |
| 2026-08-24 | 6,879 | +6,879 | 180.0K | 2026-08-25 | 2026-09-28 | 0.3900 | 2,683 |
| 2026-08-21 | — | 0 | 90.8K | 2026-08-24 | 2026-09-25 | 0.3724 | 0 |
| 2026-08-20 | — | 0 | 11.1K | 2026-08-21 | 2026-09-24 | 0.3720 | 0 |
| 2026-08-17 | — | 0 | 2.0K | 2026-08-18 | 2026-09-21 | 0.3800 | 0 |
| 2026-08-14 | — | 0 | 21.5K | 2026-08-17 | 2026-09-18 | 0.3810 | 0 |
| 2026-08-13 | — | 0 | 4.0K | 2026-08-14 | 2026-09-17 | 0.3717 | 0 |
| 2026-08-12 | — | 0 | 149 | 2026-08-13 | 2026-09-16 | 0.3742 | 0 |
| 2026-08-10 | — | 0 | 152.3K | 2026-08-11 | 2026-09-14 | 0.3699 | 0 |
| 2026-08-07 | — | 0 | 95.7K | 2026-08-10 | 2026-09-11 | 0.3737 | 0 |
| 2026-08-05 | — | 0 | 21.0K | 2026-08-06 | 2026-09-09 | 0.3696 | 0 |
| 2026-08-04 | — | 0 | 6.0K | 2026-08-05 | 2026-09-08 | 0.3400 | 0 |
| 2026-08-03 | — | 0 | 1.3K | 2026-08-04 | 2026-09-07 | 0.3190 | 0 |
| 2026-07-31 | — | 0 | 18.5K | 2026-08-03 | 2026-09-04 | 0.3319 | 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.