FICO
Fair Isaac CorporationstockNYSE
At CloseOct 5, 2026 3:59:55 PM EDT
689.79USD+4.317%(+28.54)1,167,501
670.00Bid723.44Ask53.44SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
660.00USD-0.189%(-1.25)
After-hoursOct 5, 2026 4:57:30 PM EDT
690.00USD+0.030%(+0.21)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.
FICO Fails-to-Deliver (FTDs)
Fails-to-Deliver
FICO 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 | — | -2 | 400.4K | 2026-09-14 | 2026-10-16 | 985.39 | 0 |
| 2026-09-10 | 2 | -41 | 365.5K | 2026-09-11 | 2026-10-15 | 960.67 | 1,921 |
| 2026-09-09 | 43 | +43 | 794.0K | 2026-09-10 | 2026-10-14 | 983.19 | 42,277 |
| 2026-09-08 | — | 0 | 668.0K | 2026-09-09 | 2026-10-13 | 933.30 | 0 |
| 2026-09-04 | — | 0 | 1.4M | 2026-09-08 | 2026-10-09 | 932.26 | 0 |
| 2026-09-03 | — | 0 | 203.2K | 2026-09-04 | 2026-10-08 | 1,118.93 | 0 |
| 2026-09-02 | — | 0 | 165.5K | 2026-09-03 | 2026-10-07 | 1,099.45 | 0 |
| 2026-09-01 | — | 0 | 252.9K | 2026-09-02 | 2026-10-06 | 1,103.68 | 0 |
| 2026-08-31 | — | 0 | 242.9K | 2026-09-01 | 2026-10-05 | 1,147.21 | 0 |
| 2026-08-28 | — | 0 | 157.6K | 2026-08-31 | 2026-10-02 | 1,153.57 | 0 |
| 2026-08-27 | — | 0 | 183.1K | 2026-08-28 | 2026-10-01 | 1,157.06 | 0 |
| 2026-08-26 | — | 0 | 135.6K | 2026-08-27 | 2026-09-30 | 1,133.70 | 0 |
| 2026-08-25 | — | 0 | 189.8K | 2026-08-26 | 2026-09-29 | 1,137.14 | 0 |
| 2026-08-24 | — | -100 | 297.7K | 2026-08-25 | 2026-09-28 | 1,166.40 | 0 |
| 2026-08-21 | 100 | +100 | 293.2K | 2026-08-24 | 2026-09-25 | 1,172.67 | 117,267 |
| 2026-08-20 | — | -31 | 263.5K | 2026-08-21 | 2026-09-24 | 1,149.75 | 0 |
| 2026-08-19 | 31 | +22 | 358.2K | 2026-08-20 | 2026-09-23 | 1,161.59 | 36,009 |
| 2026-08-18 | 9 | +9 | 215.5K | 2026-08-19 | 2026-09-22 | 1,078.12 | 9,703 |
| 2026-08-17 | — | 0 | 232.5K | 2026-08-18 | 2026-09-21 | 1,064.41 | 0 |
| 2026-08-14 | — | -7 | 179.0K | 2026-08-17 | 2026-09-18 | 1,085.78 | 0 |
| 2026-08-13 | 7 | +7 | 307.5K | 2026-08-14 | 2026-09-17 | 1,110.70 | 7,775 |
| 2026-08-12 | — | 0 | 525.3K | 2026-08-13 | 2026-09-16 | 1,044.21 | 0 |
| 2026-08-11 | — | -19,651 | 338.4K | 2026-08-12 | 2026-09-15 | 1,038.23 | 0 |
| 2026-08-10 | 19,651 | +19,651 | 294.9K | 2026-08-11 | 2026-09-14 | 1,049.74 | 20,628,441 |
| 2026-08-07 | — | -164 | 308.2K | 2026-08-10 | 2026-09-11 | 1,041.40 | 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.
