ICLR
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At CloseOct 29, 2026 3:59:59 PM EDT
215.65USD+0.696%(+1.49)1,794,831
Pre-marketOct 29, 2026 9:28:30 AM EDT
212.02USD-0.999%(-2.14)
After-hoursOct 29, 2026 4:59:30 PM EDT
217.00USD+0.626%(+1.35)
On 2026-09-30 there were 239 FTDs. The average number of FTDs per day for September 2026 is 1,322.
ICLR Fails-to-Deliver (FTDs)
ICLR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 239 | +239 | 1.4M | 2026-09-30 | 2026-11-03 | 170.35 | 40,714 |
| 2026-09-28 | — | -1 | 1.3M | 2026-09-29 | 2026-11-02 | 175.57 | 0 |
| 2026-09-25 | 1 | +1 | 965.9K | 2026-09-28 | 2026-10-30 | 172.33 | 172 |
| 2026-09-24 | — | -100 | 1.6M | 2026-09-25 | 2026-10-29 | 173.90 | 0 |
| 2026-09-23 | 100 | +100 | 1.1M | 2026-09-24 | 2026-10-28 | 163.90 | 16,390 |
| 2026-09-22 | — | 0 | 1.1M | 2026-09-23 | 2026-10-27 | 167.11 | 0 |
| 2026-09-21 | — | 0 | 1.0M | 2026-09-22 | 2026-10-26 | 169.55 | 0 |
| 2026-09-18 | — | -89 | 1.1M | 2026-09-21 | 2026-10-23 | 164.11 | 0 |
| 2026-09-17 | 89 | +89 | 1.2M | 2026-09-18 | 2026-10-22 | 169.68 | 15,102 |
| 2026-09-16 | — | -2,433 | 818.6K | 2026-09-17 | 2026-10-21 | 173.94 | 0 |
| 2026-09-15 | 2,433 | -20,967 | 862.4K | 2026-09-16 | 2026-10-20 | 172.45 | 419,571 |
| 2026-09-14 | 23,400 | +23,400 | 1.3M | 2026-09-15 | 2026-10-19 | 168.93 | 3,952,962 |
| 2026-09-11 | — | -709 | 1.7M | 2026-09-14 | 2026-10-16 | 169.31 | 0 |
| 2026-09-10 | 709 | +709 | 1.1M | 2026-09-11 | 2026-10-15 | 165.69 | 117,474 |
| 2026-09-09 | — | 0 | 801.1K | 2026-09-10 | 2026-10-14 | 159.51 | 0 |
| 2026-09-08 | — | 0 | 949.6K | 2026-09-09 | 2026-10-13 | 158.34 | 0 |
| 2026-09-04 | — | -17 | 796.4K | 2026-09-08 | 2026-10-09 | 164.85 | 0 |
| 2026-09-03 | 17 | +17 | 594.0K | 2026-09-04 | 2026-10-08 | 163.58 | 2,781 |
| 2026-09-02 | — | -756 | 893.2K | 2026-09-03 | 2026-10-07 | 159.84 | 0 |
| 2026-09-01 | 756 | +739 | 604.6K | 2026-09-02 | 2026-10-06 | 161.40 | 122,018 |
| 2026-08-31 | 17 | -134 | 707.5K | 2026-09-01 | 2026-10-05 | 164.99 | 2,805 |
| 2026-08-28 | 151 | +151 | 314.6K | 2026-08-31 | 2026-10-02 | 170.02 | 25,673 |
| 2026-08-27 | — | -75 | 376.6K | 2026-08-28 | 2026-10-01 | 169.72 | 0 |
| 2026-08-26 | 75 | -7,584 | 414.1K | 2026-08-27 | 2026-09-30 | 168.93 | 12,670 |
| 2026-08-25 | 7,659 | +7,623 | 444.9K | 2026-08-26 | 2026-09-29 | 168.91 | 1,293,682 |
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.
