RUBI
Rubico Inc. Common Stock
stockNASDAQ
Market OpenNov 6, 2026 10:53:31 AM EST
1.67USD+0.500%(+1.67)17,219
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 1,054.
RUBI Fails-to-Deliver (FTDs)
RUBI 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -239 | 505.6K | 2026-10-14 | 2026-11-17 | 0.3788 | 0 |
| 2026-10-12 | 239 | +239 | 501.1K | 2026-10-13 | 2026-11-16 | 0.4200 | 100 |
| 2026-10-09 | — | -253 | 451.2K | 2026-10-12 | 2026-11-13 | 0.4999 | 0 |
| 2026-10-08 | 253 | -31 | 355.3K | 2026-10-09 | 2026-11-12 | 0.5900 | 149 |
| 2026-10-07 | 284 | -9,384 | 704.9K | 2026-10-08 | 2026-11-11 | 0.6200 | 176 |
| 2026-10-06 | 9,668 | +9,668 | 30.1M | 2026-10-07 | 2026-11-10 | 0.6500 | 6,284 |
| 2026-10-05 | — | -95 | 57.9K | 2026-10-06 | 2026-11-09 | 0.7000 | 0 |
| 2026-10-02 | 95 | +95 | 77.4K | 2026-10-05 | 2026-11-06 | 1.08 | 103 |
| 2026-10-01 | — | 0 | 74.8K | 2026-10-02 | 2026-11-05 | 0.7000 | 0 |
| 2026-09-30 | — | 0 | 94.4K | 2026-10-01 | 2026-11-04 | 0.7133 | 0 |
| 2026-09-29 | — | -79 | 75.3K | 2026-09-30 | 2026-11-03 | 0.7467 | 0 |
| 2026-09-28 | 79 | -4,874 | 347.7K | 2026-09-29 | 2026-11-02 | 1.13 | 89 |
| 2026-09-25 | 4,953 | +3,037 | 392.5K | 2026-09-28 | 2026-10-30 | 1.13 | 5,597 |
| 2026-09-24 | 1,916 | +1,916 | 244.1K | 2026-09-25 | 2026-10-29 | 1.20 | 2,299 |
| 2026-09-23 | — | -3,216 | 417.7K | 2026-09-24 | 2026-10-28 | 0.7667 | 0 |
| 2026-09-22 | 3,216 | -7,009 | 960.2K | 2026-09-23 | 2026-10-27 | 1.14 | 3,666 |
| 2026-09-21 | 10,225 | +5,091 | 4.0M | 2026-09-22 | 2026-10-26 | 1.25 | 12,781 |
| 2026-09-18 | 5,134 | -12,300 | 659.6K | 2026-09-21 | 2026-10-23 | 1.14 | 5,853 |
| 2026-09-17 | 17,434 | +17,434 | 4.4M | 2026-09-18 | 2026-10-22 | 1.43 | 24,931 |
| 2026-09-16 | — | 0 | 43.2K | 2026-09-17 | 2026-10-21 | 0.9800 | 0 |
| 2026-09-15 | — | -24 | 58.7K | 2026-09-16 | 2026-10-20 | 0.9733 | 0 |
| 2026-09-14 | 24 | +24 | 104.3K | 2026-09-15 | 2026-10-19 | 1.54 | 37 |
| 2026-09-11 | — | 0 | 256.0K | 2026-09-14 | 2026-10-16 | 1.01 | 0 |
| 2026-09-10 | — | 0 | 109.0K | 2026-09-11 | 2026-10-15 | 1.11 | 0 |
| 2026-09-09 | — | -6,775 | 117.1K | 2026-09-10 | 2026-10-14 | 1.11 | 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.