AXS
Axis Capital Holders Limited
stockNYSE
At CloseOct 16, 2026 3:59:53 PM EDT
99.59USD+1.695%(+1.66)545,276
After-hoursOct 16, 2026 4:58:30 PM EDT
100.91USD+1.325%(+1.32)
On 2026-09-30 there were 1,432 FTDs. The average number of FTDs per day for September 2026 is 82.
AXS Fails-to-Deliver (FTDs)
AXS 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 | 1,432 | +1,432 | 825.1K | 2026-09-30 | 2026-11-03 | 95.24 | 136,384 |
| 2026-09-28 | — | 0 | 700.6K | 2026-09-29 | 2026-11-02 | 94.45 | 0 |
| 2026-09-25 | — | -11 | 441.7K | 2026-09-28 | 2026-10-30 | 94.45 | 0 |
| 2026-09-24 | 11 | +11 | 504.4K | 2026-09-25 | 2026-10-29 | 94.72 | 1,042 |
| 2026-09-23 | — | 0 | 711.8K | 2026-09-24 | 2026-10-28 | 95.31 | 0 |
| 2026-09-22 | — | 0 | 590.6K | 2026-09-23 | 2026-10-27 | 96.28 | 0 |
| 2026-09-21 | — | 0 | 566.5K | 2026-09-22 | 2026-10-26 | 97.97 | 0 |
| 2026-09-18 | — | 0 | 1.0M | 2026-09-21 | 2026-10-23 | 99.20 | 0 |
| 2026-09-17 | — | 0 | 826.1K | 2026-09-18 | 2026-10-22 | 99.98 | 0 |
| 2026-09-16 | — | 0 | 802.0K | 2026-09-17 | 2026-10-21 | 99.59 | 0 |
| 2026-09-15 | — | -39 | 828.0K | 2026-09-16 | 2026-10-20 | 100.54 | 0 |
| 2026-09-14 | 39 | +39 | 724.8K | 2026-09-15 | 2026-10-19 | 100.00 | 3,900 |
| 2026-09-11 | — | -42 | 882.0K | 2026-09-14 | 2026-10-16 | 98.24 | 0 |
| 2026-09-10 | 42 | -10 | 623.5K | 2026-09-11 | 2026-10-15 | 98.89 | 4,153 |
| 2026-09-09 | 52 | +8 | 448.6K | 2026-09-10 | 2026-10-14 | 98.38 | 5,116 |
| 2026-09-08 | 44 | -8 | 543.8K | 2026-09-09 | 2026-10-13 | 98.61 | 4,339 |
| 2026-09-04 | 52 | -1 | 612.5K | 2026-09-08 | 2026-10-09 | 101.14 | 5,259 |
| 2026-09-03 | 53 | +53 | 643.2K | 2026-09-04 | 2026-10-08 | 101.40 | 5,374 |
| 2026-09-02 | — | 0 | 415.9K | 2026-09-03 | 2026-10-07 | 99.67 | 0 |
| 2026-09-01 | — | 0 | 479.3K | 2026-09-02 | 2026-10-06 | 99.80 | 0 |
| 2026-08-31 | — | 0 | 529.0K | 2026-09-01 | 2026-10-05 | 98.78 | 0 |
| 2026-08-28 | — | 0 | 371.8K | 2026-08-31 | 2026-10-02 | 99.52 | 0 |
| 2026-08-27 | — | 0 | 371.5K | 2026-08-28 | 2026-10-01 | 99.03 | 0 |
| 2026-08-26 | — | 0 | 556.4K | 2026-08-27 | 2026-09-30 | 100.01 | 0 |
| 2026-08-25 | — | 0 | 579.8K | 2026-08-26 | 2026-09-29 | 99.41 | 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.