JTTRY
JAPAN ARPT TERM UNSP/ADR
stockOTCADR
EODOct 13, 2026
16.49USD-5.517%(-0.96)100
On 2026-08-27 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
JTTRY Fails-to-Deliver (FTDs)
JTTRY 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 | — | 0 | 375 | 2026-08-27 | 2026-09-30 | 17.45 | 0 |
| 2026-08-24 | — | 0 | 510 | 2026-08-25 | 2026-09-28 | 16.55 | 0 |
| 2026-08-04 | — | 0 | 301 | 2026-08-05 | 2026-09-08 | 18.20 | 0 |
| 2026-07-20 | — | 0 | 150 | 2026-07-21 | 2026-08-24 | 16.08 | 0 |
| 2026-07-07 | — | 0 | 219 | 2026-07-08 | 2026-08-11 | 15.50 | 0 |
| 2026-06-24 | — | 0 | 163 | 2026-06-25 | 2026-07-29 | 13.96 | 0 |
| 2026-06-15 | — | 0 | 216 | 2026-06-16 | 2026-07-20 | 15.74 | 0 |
| 2026-06-01 | — | 0 | 751 | 2026-06-02 | 2026-07-06 | 15.10 | 0 |
| 2026-05-29 | — | 0 | 227 | 2026-06-01 | 2026-07-03 | 15.17 | 0 |
| 2026-05-27 | — | -925 | 312 | 2026-05-28 | 2026-07-01 | 15.35 | 0 |
| 2026-05-26 | 925 | +925 | 1.2K | 2026-05-27 | 2026-06-30 | 15.78 | 14,597 |
| 2026-04-13 | — | 0 | 615 | 2026-04-14 | 2026-05-18 | 16.56 | 0 |
| 2026-03-30 | — | 0 | 221 | 2026-03-31 | 2026-05-04 | 15.66 | 0 |
| 2026-03-23 | — | 0 | 675 | 2026-03-24 | 2026-04-27 | 16.24 | 0 |
| 2026-03-05 | — | 0 | 101 | 2026-03-06 | 2026-04-09 | 16.49 | 0 |
| 2026-03-04 | — | 0 | 1.1K | 2026-03-05 | 2026-04-08 | 16.49 | 0 |
| 2026-02-23 | — | 0 | 202 | 2026-02-24 | 2026-03-30 | 16.49 | 0 |
| 2026-02-05 | — | 0 | 600 | 2026-02-06 | 2026-03-12 | 16.72 | 0 |
| 2026-01-26 | — | -3,700 | 140 | 2026-01-27 | 2026-03-02 | 15.25 | 0 |
| 2025-12-09 | 3,700 | 0 | — | 2025-12-10 | 2026-01-13 | 14.22 | 52,614 |
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.