RBSFY
RUBIS ADR
stockOTCADR
EODOct 2, 2026
7.78USD-0.576%(-0.05)313
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
RBSFY Fails-to-Deliver (FTDs)
Fails-to-Deliver
RBSFY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 1.6K | 2026-09-11 | 2026-10-15 | 8.08 | 0 |
| 2026-09-08 | — | 0 | 1.9K | 2026-09-09 | 2026-10-13 | 7.66 | 0 |
| 2026-09-01 | — | 0 | 286 | 2026-09-02 | 2026-10-06 | 8.34 | 0 |
| 2026-08-26 | — | -11 | 1.8K | 2026-08-27 | 2026-09-30 | 7.64 | 0 |
| 2026-08-25 | 11 | +11 | 230 | 2026-08-26 | 2026-09-29 | 7.76 | 85 |
| 2026-08-24 | — | 0 | 1.5K | 2026-08-25 | 2026-09-28 | 7.78 | 0 |
| 2026-08-21 | — | 0 | 2.2K | 2026-08-24 | 2026-09-25 | 7.81 | 0 |
| 2026-08-18 | — | 0 | 227 | 2026-08-19 | 2026-09-22 | 8.34 | 0 |
| 2026-08-17 | — | 0 | 300 | 2026-08-18 | 2026-09-21 | 7.90 | 0 |
| 2026-08-14 | — | 0 | 1.3K | 2026-08-17 | 2026-09-18 | 7.75 | 0 |
| 2026-08-12 | — | -20 | 910 | 2026-08-13 | 2026-09-16 | 7.87 | 0 |
| 2026-08-11 | 20 | 0 | 352 | 2026-08-12 | 2026-09-15 | 7.77 | 155 |
| 2026-08-10 | 20 | +20 | 235 | 2026-08-11 | 2026-09-14 | 7.75 | 155 |
| 2026-08-05 | — | 0 | 143 | 2026-08-06 | 2026-09-09 | 8.22 | 0 |
| 2026-07-30 | — | 0 | 214 | 2026-07-31 | 2026-09-03 | 7.60 | 0 |
| 2026-07-28 | — | 0 | 380 | 2026-07-29 | 2026-09-01 | 7.45 | 0 |
| 2026-07-23 | — | 0 | 1.7K | 2026-07-24 | 2026-08-27 | 7.59 | 0 |
| 2026-07-22 | — | 0 | 2.0K | 2026-07-23 | 2026-08-26 | 7.40 | 0 |
| 2026-07-21 | — | 0 | 499 | 2026-07-22 | 2026-08-25 | 7.28 | 0 |
| 2026-07-20 | — | 0 | 2.0K | 2026-07-21 | 2026-08-24 | 7.39 | 0 |
| 2026-07-15 | — | 0 | 483 | 2026-07-16 | 2026-08-19 | 7.26 | 0 |
| 2026-07-10 | — | -742 | 202 | 2026-07-13 | 2026-08-14 | 7.24 | 0 |
| 2026-07-09 | 742 | +742 | — | 2026-07-10 | 2026-08-13 | 7.23 | 5,365 |
| 2026-07-08 | — | 0 | 147 | 2026-07-09 | 2026-08-12 | 7.23 | 0 |
| 2026-07-06 | — | 0 | 1.6K | 2026-07-07 | 2026-08-10 | 6.54 | 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.