IMCR
Immunocore Holdings plc
stockNASDAQADR
At CloseOct 2, 2026 3:59:53 PM EDT
29.75USD-2.587%(-0.79)657,606
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12.
IMCR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMCR 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 | — | 0 | 313.5K | 2026-09-14 | 2026-10-16 | 32.60 | 0 |
| 2026-09-10 | — | 0 | 237.1K | 2026-09-11 | 2026-10-15 | 33.58 | 0 |
| 2026-09-09 | — | 0 | 337.1K | 2026-09-10 | 2026-10-14 | 34.47 | 0 |
| 2026-09-08 | — | 0 | 468.7K | 2026-09-09 | 2026-10-13 | 35.36 | 0 |
| 2026-09-04 | — | 0 | 231.7K | 2026-09-08 | 2026-10-09 | 36.13 | 0 |
| 2026-09-03 | — | -105 | 246.0K | 2026-09-04 | 2026-10-08 | 37.57 | 0 |
| 2026-09-02 | 105 | +105 | 220.7K | 2026-09-03 | 2026-10-07 | 37.37 | 3,924 |
| 2026-09-01 | — | 0 | 790.8K | 2026-09-02 | 2026-10-06 | 36.86 | 0 |
| 2026-08-31 | — | -20 | 271.6K | 2026-09-01 | 2026-10-05 | 36.32 | 0 |
| 2026-08-28 | 20 | -3,979 | 300.3K | 2026-08-31 | 2026-10-02 | 36.62 | 732 |
| 2026-08-27 | 3,999 | +3,999 | 270.3K | 2026-08-28 | 2026-10-01 | 36.75 | 146,963 |
| 2026-08-26 | — | 0 | 255.3K | 2026-08-27 | 2026-09-30 | 37.12 | 0 |
| 2026-08-25 | — | 0 | 257.3K | 2026-08-26 | 2026-09-29 | 37.40 | 0 |
| 2026-08-24 | — | 0 | 371.2K | 2026-08-25 | 2026-09-28 | 36.61 | 0 |
| 2026-08-21 | — | -856 | 329.5K | 2026-08-24 | 2026-09-25 | 36.88 | 0 |
| 2026-08-20 | 856 | -18,924 | 590.3K | 2026-08-21 | 2026-09-24 | 36.28 | 31,056 |
| 2026-08-19 | 19,780 | +19,780 | 677.8K | 2026-08-20 | 2026-09-23 | 36.86 | 729,091 |
| 2026-08-18 | — | 0 | 620.1K | 2026-08-19 | 2026-09-22 | 36.02 | 0 |
| 2026-08-17 | — | -47 | 261.5K | 2026-08-18 | 2026-09-21 | 35.05 | 0 |
| 2026-08-14 | 47 | +47 | 195.2K | 2026-08-17 | 2026-09-18 | 34.21 | 1,608 |
| 2026-08-13 | — | 0 | 329.5K | 2026-08-14 | 2026-09-17 | 34.20 | 0 |
| 2026-08-12 | — | 0 | 353.0K | 2026-08-13 | 2026-09-16 | 34.74 | 0 |
| 2026-08-11 | — | 0 | 283.5K | 2026-08-12 | 2026-09-15 | 34.18 | 0 |
| 2026-08-10 | — | -36,955 | 301.8K | 2026-08-11 | 2026-09-14 | 33.98 | 0 |
| 2026-08-07 | 36,955 | +36,955 | 492.1K | 2026-08-10 | 2026-09-11 | 34.00 | 1,256,470 |
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.