ITUB
Itau Unibanco Holding S.A.
stockNYSEADR
At CloseOct 19, 2026 3:59:56 PM EDT
9.44USD0.000%(-0.00)35,037,767
Pre-marketOct 19, 2026 9:29:30 AM EDT
9.55USD+1.165%(+0.11)
After-hoursOct 19, 2026 4:56:30 PM EDT
9.50USD+0.636%(+0.06)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 192.
ITUB Fails-to-Deliver (FTDs)
ITUB 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 | — | 0 | 16.6M | 2026-09-30 | 2026-11-03 | 8.09 | 0 |
| 2026-09-28 | — | 0 | 21.5M | 2026-09-29 | 2026-11-02 | 7.99 | 0 |
| 2026-09-25 | — | 0 | 15.9M | 2026-09-28 | 2026-10-30 | 8.11 | 0 |
| 2026-09-24 | — | 0 | 15.3M | 2026-09-25 | 2026-10-29 | 8.08 | 0 |
| 2026-09-23 | — | 0 | 17.6M | 2026-09-24 | 2026-10-28 | 8.18 | 0 |
| 2026-09-22 | — | 0 | 20.3M | 2026-09-23 | 2026-10-27 | 8.43 | 0 |
| 2026-09-21 | — | -3,510 | 16.8M | 2026-09-22 | 2026-10-26 | 8.45 | 0 |
| 2026-09-18 | 3,510 | +3,510 | 19.5M | 2026-09-21 | 2026-10-23 | 8.20 | 28,782 |
| 2026-09-17 | — | 0 | 22.4M | 2026-09-18 | 2026-10-22 | 8.29 | 0 |
| 2026-09-16 | — | 0 | 28.6M | 2026-09-17 | 2026-10-21 | 8.29 | 0 |
| 2026-09-15 | — | 0 | 18.3M | 2026-09-16 | 2026-10-20 | 8.26 | 0 |
| 2026-09-14 | — | 0 | 25.5M | 2026-09-15 | 2026-10-19 | 8.23 | 0 |
| 2026-09-11 | — | 0 | 25.2M | 2026-09-14 | 2026-10-16 | 8.33 | 0 |
| 2026-09-10 | — | 0 | 35.2M | 2026-09-11 | 2026-10-15 | 8.30 | 0 |
| 2026-09-09 | — | 0 | 35.7M | 2026-09-10 | 2026-10-14 | 8.08 | 0 |
| 2026-09-08 | — | 0 | 24.9M | 2026-09-09 | 2026-10-13 | 8.31 | 0 |
| 2026-09-04 | — | -25 | 15.7M | 2026-09-08 | 2026-10-09 | 8.15 | 0 |
| 2026-09-03 | 25 | +25 | 19.4M | 2026-09-04 | 2026-10-08 | 8.22 | 206 |
| 2026-09-02 | — | -497 | 24.6M | 2026-09-03 | 2026-10-07 | 8.08 | 0 |
| 2026-09-01 | 497 | +497 | 16.1M | 2026-09-02 | 2026-10-06 | 7.68 | 3,817 |
| 2026-08-31 | — | 0 | 14.6M | 2026-09-01 | 2026-10-05 | 7.61 | 0 |
| 2026-08-28 | — | 0 | 14.9M | 2026-08-31 | 2026-10-02 | 7.50 | 0 |
| 2026-08-27 | — | 0 | 22.5M | 2026-08-28 | 2026-10-01 | 7.53 | 0 |
| 2026-08-26 | — | 0 | 26.1M | 2026-08-27 | 2026-09-30 | 7.61 | 0 |
| 2026-08-25 | — | -11,683 | 12.8M | 2026-08-26 | 2026-09-29 | 7.66 | 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.