MBI
MBIA Inc.
stockNYSE
Market OpenNov 6, 2026 12:56:40 PM EST
4.45USD-0.224%(-0.01)124,141
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
MBI Fails-to-Deliver (FTDs)
MBI 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 | — | 0 | 317.4K | 2026-10-14 | 2026-11-17 | 4.50 | 0 |
| 2026-10-12 | — | 0 | 171.3K | 2026-10-13 | 2026-11-16 | 4.48 | 0 |
| 2026-10-09 | — | 0 | 186.6K | 2026-10-12 | 2026-11-13 | 4.52 | 0 |
| 2026-10-08 | — | 0 | 274.1K | 2026-10-09 | 2026-11-12 | 4.58 | 0 |
| 2026-10-07 | — | 0 | 235.0K | 2026-10-08 | 2026-11-11 | 4.44 | 0 |
| 2026-10-06 | — | 0 | 672.7K | 2026-10-07 | 2026-11-10 | 4.45 | 0 |
| 2026-10-05 | — | 0 | 301.7K | 2026-10-06 | 2026-11-09 | 4.47 | 0 |
| 2026-10-02 | — | 0 | 276.7K | 2026-10-05 | 2026-11-06 | 4.40 | 0 |
| 2026-10-01 | — | 0 | 400.2K | 2026-10-02 | 2026-11-05 | 4.29 | 0 |
| 2026-09-30 | — | -890 | 227.1K | 2026-10-01 | 2026-11-04 | 4.26 | 0 |
| 2026-09-29 | 890 | +890 | 400.8K | 2026-09-30 | 2026-11-03 | 4.29 | 3,818 |
| 2026-09-28 | — | 0 | 327.9K | 2026-09-29 | 2026-11-02 | 4.31 | 0 |
| 2026-09-25 | — | 0 | 323.1K | 2026-09-28 | 2026-10-30 | 4.39 | 0 |
| 2026-09-24 | — | 0 | 353.6K | 2026-09-25 | 2026-10-29 | 4.43 | 0 |
| 2026-09-23 | — | 0 | 437.3K | 2026-09-24 | 2026-10-28 | 4.51 | 0 |
| 2026-09-22 | — | 0 | 436.2K | 2026-09-23 | 2026-10-27 | 4.53 | 0 |
| 2026-09-21 | — | -11,602 | 542.5K | 2026-09-22 | 2026-10-26 | 4.54 | 0 |
| 2026-09-18 | 11,602 | +11,602 | 1.2M | 2026-09-21 | 2026-10-23 | 4.39 | 50,933 |
| 2026-09-17 | — | -1,841 | 374.9K | 2026-09-18 | 2026-10-22 | 4.52 | 0 |
| 2026-09-16 | 1,841 | +1,841 | 447.1K | 2026-09-17 | 2026-10-21 | 4.54 | 8,358 |
| 2026-09-15 | — | 0 | 616.2K | 2026-09-16 | 2026-10-20 | 4.50 | 0 |
| 2026-09-14 | — | -228 | 335.2K | 2026-09-15 | 2026-10-19 | 4.65 | 0 |
| 2026-09-11 | 228 | +217 | 385.9K | 2026-09-14 | 2026-10-16 | 4.64 | 1,058 |
| 2026-09-10 | 11 | +11 | 243.9K | 2026-09-11 | 2026-10-15 | 4.61 | 51 |
| 2026-09-09 | — | -1,359 | 397.6K | 2026-09-10 | 2026-10-14 | 4.57 | 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.