REPYY
REPSOL SA SP/ADR
stockOTCADR
EODOct 2, 2026
32.95USD-2.544%(-0.86)93,821
On 2026-09-14 there were 137 FTDs. The average number of FTDs per day for September 2026 is 986.
REPYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
REPYY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 137 | -59 | 65.4K | 2026-09-14 | 2026-10-16 | 33.70 | 4,617 |
| 2026-09-10 | 196 | +196 | 45.2K | 2026-09-11 | 2026-10-15 | 33.70 | 6,605 |
| 2026-09-09 | — | 0 | 50.4K | 2026-09-10 | 2026-10-14 | 33.57 | 0 |
| 2026-09-08 | — | 0 | 44.0K | 2026-09-09 | 2026-10-13 | 33.08 | 0 |
| 2026-09-04 | — | 0 | 136.0K | 2026-09-08 | 2026-10-09 | 32.33 | 0 |
| 2026-09-03 | — | -8,540 | 78.1K | 2026-09-04 | 2026-10-08 | 32.81 | 0 |
| 2026-09-02 | 8,540 | +8,540 | 514.2K | 2026-09-03 | 2026-10-07 | 32.61 | 278,489 |
| 2026-09-01 | — | 0 | 41.3K | 2026-09-02 | 2026-10-06 | 32.84 | 0 |
| 2026-08-31 | — | 0 | 62.8K | 2026-09-01 | 2026-10-05 | 31.86 | 0 |
| 2026-08-28 | — | -2,508 | 81.0K | 2026-08-31 | 2026-10-02 | 30.90 | 0 |
| 2026-08-27 | 2,508 | +2,508 | 69.8K | 2026-08-28 | 2026-10-01 | 30.87 | 77,422 |
| 2026-08-26 | — | 0 | 80.6K | 2026-08-27 | 2026-09-30 | 31.20 | 0 |
| 2026-08-25 | — | 0 | 44.6K | 2026-08-26 | 2026-09-29 | 31.20 | 0 |
| 2026-08-24 | — | 0 | 59.1K | 2026-08-25 | 2026-09-28 | 31.73 | 0 |
| 2026-08-21 | — | 0 | 42.6K | 2026-08-24 | 2026-09-25 | 32.68 | 0 |
| 2026-08-20 | — | 0 | 61.4K | 2026-08-21 | 2026-09-24 | 32.68 | 0 |
| 2026-08-19 | — | 0 | 68.7K | 2026-08-20 | 2026-09-23 | 31.87 | 0 |
| 2026-08-18 | — | 0 | 75.0K | 2026-08-19 | 2026-09-22 | 31.83 | 0 |
| 2026-08-17 | — | 0 | 180.1K | 2026-08-18 | 2026-09-21 | 31.52 | 0 |
| 2026-08-14 | — | 0 | 40.1K | 2026-08-17 | 2026-09-18 | 31.12 | 0 |
| 2026-08-13 | — | 0 | 125.8K | 2026-08-14 | 2026-09-17 | 30.54 | 0 |
| 2026-08-12 | — | 0 | 67.2K | 2026-08-13 | 2026-09-16 | 30.24 | 0 |
| 2026-08-11 | — | 0 | 43.9K | 2026-08-12 | 2026-09-15 | 30.38 | 0 |
| 2026-08-10 | — | -361 | 35.5K | 2026-08-11 | 2026-09-14 | 29.81 | 0 |
| 2026-08-07 | 361 | +361 | 45.2K | 2026-08-10 | 2026-09-11 | 29.06 | 10,491 |
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.