KRYAY
KERRY GROUP PLC S/ADRstockOTCADR
EODOct 2, 2026
97.47USD+3.166%(+2.99)10,016
On 2026-09-14 there were 145 FTDs. The average number of FTDs per day for September 2026 is 307.
KRYAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
KRYAY Fails-to-Deliver
Page 1 / 10
| 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 | 145 | -31 | 6.4K | 2026-09-14 | 2026-10-16 | 97.08 | 14,077 |
| 2026-09-10 | 176 | +176 | 6.5K | 2026-09-11 | 2026-10-15 | 96.58 | 16,998 |
| 2026-09-09 | — | 0 | 4.1K | 2026-09-10 | 2026-10-14 | 97.10 | 0 |
| 2026-09-08 | — | -158 | 7.5K | 2026-09-09 | 2026-10-13 | 98.74 | 0 |
| 2026-09-04 | 158 | +158 | 3.8K | 2026-09-08 | 2026-10-09 | 97.70 | 15,437 |
| 2026-09-03 | — | -338 | 7.4K | 2026-09-04 | 2026-10-08 | 98.09 | 0 |
| 2026-09-02 | 338 | -350 | 6.2K | 2026-09-03 | 2026-10-07 | 98.36 | 33,246 |
| 2026-09-01 | 688 | -572 | 10.1K | 2026-09-02 | 2026-10-06 | 97.14 | 66,832 |
| 2026-08-31 | 1,260 | +1,260 | 11.1K | 2026-09-01 | 2026-10-05 | 97.70 | 123,102 |
| 2026-08-28 | — | -360 | 4.6K | 2026-08-31 | 2026-10-02 | 98.66 | 0 |
| 2026-08-27 | 360 | +360 | 8.1K | 2026-08-28 | 2026-10-01 | 98.06 | 35,302 |
| 2026-08-26 | — | 0 | 3.5K | 2026-08-27 | 2026-09-30 | 99.31 | 0 |
| 2026-08-25 | — | -90 | 4.5K | 2026-08-26 | 2026-09-29 | 99.22 | 0 |
| 2026-08-24 | 90 | +90 | 4.0K | 2026-08-25 | 2026-09-28 | 99.75 | 8,978 |
| 2026-08-21 | — | 0 | 7.8K | 2026-08-24 | 2026-09-25 | 98.38 | 0 |
| 2026-08-20 | — | -103 | 5.0K | 2026-08-21 | 2026-09-24 | 96.80 | 0 |
| 2026-08-19 | 103 | -86 | 5.6K | 2026-08-20 | 2026-09-23 | 96.30 | 9,919 |
| 2026-08-18 | 189 | -486 | 6.1K | 2026-08-19 | 2026-09-22 | 94.65 | 17,889 |
| 2026-08-17 | 675 | -38 | 7.7K | 2026-08-18 | 2026-09-21 | 95.02 | 64,139 |
| 2026-08-14 | 713 | +600 | 3.9K | 2026-08-17 | 2026-09-18 | 97.05 | 69,197 |
| 2026-08-13 | 113 | +113 | 18.2K | 2026-08-14 | 2026-09-17 | 96.93 | 10,953 |
| 2026-08-12 | — | -38 | 8.9K | 2026-08-13 | 2026-09-16 | 95.73 | 0 |
| 2026-08-11 | 38 | +38 | 10.2K | 2026-08-12 | 2026-09-15 | 95.14 | 3,615 |
| 2026-08-10 | — | -636 | 2.9K | 2026-08-11 | 2026-09-14 | 95.68 | 0 |
| 2026-08-07 | 636 | -231 | 2.7K | 2026-08-10 | 2026-09-11 | 95.90 | 60,992 |
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.