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RNR/PF
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
stockNYSEPreferred Stock

At CloseOct 2, 2026
19.43USD-0.817%(-0.16)9,712
After-hoursOct 2, 2026 4:10:30 PM EDT
19.43USD-1.620%(-0.32)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 339.

RNR/PF Fails-to-Deliver (FTDs)

Fails-to-Deliver

RNR/PF 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—012.1K2026-09-142026-10-1619.560
2026-09-10—038.8K2026-09-112026-10-1519.540
2026-09-09—-3,01518.3K2026-09-102026-10-1419.770
2026-09-083,015+2,98317.2K2026-09-092026-10-1319.8659,878
2026-09-0432+3212.9K2026-09-082026-10-0919.88636
2026-09-03—-727.5K2026-09-042026-10-0819.890
2026-09-027+727.9K2026-09-032026-10-0719.96140
2026-09-01—025.5K2026-09-022026-10-0619.970
2026-08-31—031.4K2026-09-012026-10-0520.190
2026-08-28—-527.0K2026-08-312026-10-0220.610
2026-08-275-219.9K2026-08-282026-10-0120.69103
2026-08-267+734.9K2026-08-272026-09-3020.65145
2026-08-25—-3112.6K2026-08-262026-09-2920.850
2026-08-2431-1,11117.9K2026-08-252026-09-2820.67641
2026-08-211,142+1,08218.5K2026-08-242026-09-2520.6623,594
2026-08-2060+6019.0K2026-08-212026-09-2420.581,235
2026-08-19—041.8K2026-08-202026-09-2320.740
2026-08-18—019.3K2026-08-192026-09-2220.700
2026-08-17—-91721.3K2026-08-182026-09-2120.650
2026-08-14917+91716.9K2026-08-172026-09-1820.6618,945
2026-08-13—-8136.8K2026-08-142026-09-1720.710
2026-08-12813+71927.5K2026-08-132026-09-1620.6716,805
2026-08-1194-6125.6K2026-08-122026-09-1520.681,944
2026-08-10706+70629.1K2026-08-112026-09-1420.6614,586
2026-08-07—011.1K2026-08-102026-09-1120.730
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out