MLCIL
Mount Logan Capital Inc. 8.00% Notes Due 2031
stockNASDAQ
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)553
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
MLCIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
MLCIL 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 | — | 0 | 3.4K | 2026-09-14 | 2026-10-16 | 22.45 | 0 |
| 2026-09-10 | — | -17 | 1.0K | 2026-09-11 | 2026-10-15 | 22.20 | 0 |
| 2026-09-09 | 17 | +17 | — | 2026-09-10 | 2026-10-14 | 22.20 | 377 |
| 2026-09-04 | — | 0 | 453 | 2026-09-08 | 2026-10-09 | 22.61 | 0 |
| 2026-09-03 | — | 0 | 1.8K | 2026-09-04 | 2026-10-08 | 22.55 | 0 |
| 2026-09-02 | — | 0 | 913 | 2026-09-03 | 2026-10-07 | 22.26 | 0 |
| 2026-09-01 | — | -1 | 3.0K | 2026-09-02 | 2026-10-06 | 22.25 | 0 |
| 2026-08-28 | 1 | +1 | 229 | 2026-08-31 | 2026-10-02 | 22.70 | 23 |
| 2026-08-27 | — | -21 | 1.5K | 2026-08-28 | 2026-10-01 | 22.70 | 0 |
| 2026-08-26 | 21 | -76 | — | 2026-08-27 | 2026-09-30 | 22.64 | 475 |
| 2026-08-25 | 97 | -403 | 1.3K | 2026-08-26 | 2026-09-29 | 22.64 | 2,196 |
| 2026-08-24 | 500 | +500 | 2.8K | 2026-08-25 | 2026-09-28 | 22.45 | 11,225 |
| 2026-08-21 | — | -1,680 | 3.3K | 2026-08-24 | 2026-09-25 | 22.55 | 0 |
| 2026-08-20 | 1,680 | -533 | — | 2026-08-21 | 2026-09-24 | 22.66 | 38,069 |
| 2026-08-19 | 2,213 | +2,213 | 4.3K | 2026-08-20 | 2026-09-23 | 22.57 | 49,947 |
| 2026-08-18 | — | 0 | 224 | 2026-08-19 | 2026-09-22 | 22.59 | 0 |
| 2026-08-17 | — | -86 | 931 | 2026-08-18 | 2026-09-21 | 22.65 | 0 |
| 2026-08-14 | 86 | -312 | 845 | 2026-08-17 | 2026-09-18 | 22.31 | 1,919 |
| 2026-08-13 | 398 | +162 | — | 2026-08-14 | 2026-09-17 | 22.25 | 8,856 |
| 2026-08-12 | 236 | -262 | 4.0K | 2026-08-13 | 2026-09-16 | 22.50 | 5,310 |
| 2026-08-04 | 498 | +498 | 863 | 2026-08-05 | 2026-09-08 | 22.52 | 11,215 |
| 2026-08-03 | — | 0 | 3.6K | 2026-08-04 | 2026-09-07 | 22.65 | 0 |
| 2026-07-31 | — | 0 | 4.6K | 2026-08-03 | 2026-09-04 | 22.55 | 0 |
| 2026-07-30 | — | 0 | 263 | 2026-07-31 | 2026-09-03 | 22.65 | 0 |
| 2026-07-29 | — | 0 | 974 | 2026-07-30 | 2026-09-02 | 22.70 | 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.