FRFC
FIRST ROBINSON FNCL CORPstockOTC
EODOct 1, 2026
75.01USD-1.303%(-0.99)100
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FRFC Fails-to-Deliver (FTDs)
Fails-to-Deliver
FRFC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 240 | 2026-09-10 | 2026-10-14 | 72.00 | 0 |
| 2026-08-27 | — | -21 | 100 | 2026-08-28 | 2026-10-01 | 71.85 | 0 |
| 2026-07-27 | 21 | -100 | — | 2026-07-28 | 2026-08-31 | 70.50 | 1,481 |
| 2026-07-24 | 121 | +121 | 1.2K | 2026-07-27 | 2026-08-28 | 70.50 | 8,531 |
| 2026-07-17 | — | 0 | 450 | 2026-07-20 | 2026-08-21 | 67.00 | 0 |
| 2026-07-07 | — | 0 | 300 | 2026-07-08 | 2026-08-11 | 67.25 | 0 |
| 2026-07-02 | — | 0 | 115 | 2026-07-06 | 2026-08-06 | 68.78 | 0 |
| 2026-06-22 | — | 0 | 350 | 2026-06-23 | 2026-07-27 | 66.75 | 0 |
| 2026-06-09 | — | 0 | 217 | 2026-06-10 | 2026-07-14 | 66.50 | 0 |
| 2026-06-08 | — | 0 | 350 | 2026-06-09 | 2026-07-13 | 66.00 | 0 |
| 2026-06-05 | — | 0 | 350 | 2026-06-08 | 2026-07-10 | 66.00 | 0 |
| 2026-05-27 | — | 0 | 104 | 2026-05-28 | 2026-07-01 | 66.00 | 0 |
| 2026-05-14 | — | 0 | 200 | 2026-05-15 | 2026-06-18 | 66.66 | 0 |
| 2026-05-12 | — | 0 | 125 | 2026-05-13 | 2026-06-16 | 67.00 | 0 |
| 2026-05-05 | — | 0 | 925 | 2026-05-06 | 2026-06-09 | 67.65 | 0 |
| 2026-04-08 | — | 0 | 758 | 2026-04-09 | 2026-05-13 | 65.00 | 0 |
| 2026-03-25 | — | 0 | 118 | 2026-03-26 | 2026-04-29 | 64.90 | 0 |
| 2026-03-16 | — | 0 | 1.5K | 2026-03-17 | 2026-04-20 | 61.10 | 0 |
| 2026-03-12 | — | 0 | 1.0K | 2026-03-13 | 2026-04-16 | 61.75 | 0 |
| 2026-03-09 | — | 0 | 300 | 2026-03-10 | 2026-04-13 | 61.65 | 0 |
| 2026-03-05 | — | 0 | 1.6K | 2026-03-06 | 2026-04-09 | 62.50 | 0 |
| 2026-02-17 | — | 0 | 250 | 2026-02-18 | 2026-03-24 | 62.75 | 0 |
| 2026-02-10 | — | 0 | 135 | 2026-02-11 | 2026-03-17 | 65.00 | 0 |
| 2026-02-09 | — | 0 | 140 | 2026-02-10 | 2026-03-16 | 65.00 | 0 |
| 2026-02-02 | — | 0 | 100 | 2026-02-03 | 2026-03-09 | 63.60 | 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.