FPRUY
FRAPORT AG UNSP/ADR
stockOTCADR
EODOct 13, 2026
31.20USD-15.447%(-5.70)170
On 2026-08-27 there were 0 FTDs. The average number of FTDs per day for August 2026 is 82.
FPRUY Fails-to-Deliver (FTDs)
FPRUY Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | — | -164 | 397 | 2026-08-27 | 2026-09-30 | 36.90 | 0 |
| 2026-08-13 | 164 | 0 | — | 2026-08-14 | 2026-09-17 | 39.70 | 6,511 |
| 2026-08-12 | 164 | +164 | 176 | 2026-08-13 | 2026-09-16 | 39.70 | 6,511 |
| 2026-08-11 | — | -17 | 356 | 2026-08-12 | 2026-09-15 | 38.50 | 0 |
| 2026-07-24 | 17 | 0 | — | 2026-07-27 | 2026-08-28 | 41.50 | 706 |
| 2026-07-23 | 17 | 0 | — | 2026-07-24 | 2026-08-27 | 41.50 | 706 |
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.