RNR/PF
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference SharestockNYSEPreferred 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 | — | 0 | 12.1K | 2026-09-14 | 2026-10-16 | 19.56 | 0 |
| 2026-09-10 | — | 0 | 38.8K | 2026-09-11 | 2026-10-15 | 19.54 | 0 |
| 2026-09-09 | — | -3,015 | 18.3K | 2026-09-10 | 2026-10-14 | 19.77 | 0 |
| 2026-09-08 | 3,015 | +2,983 | 17.2K | 2026-09-09 | 2026-10-13 | 19.86 | 59,878 |
| 2026-09-04 | 32 | +32 | 12.9K | 2026-09-08 | 2026-10-09 | 19.88 | 636 |
| 2026-09-03 | — | -7 | 27.5K | 2026-09-04 | 2026-10-08 | 19.89 | 0 |
| 2026-09-02 | 7 | +7 | 27.9K | 2026-09-03 | 2026-10-07 | 19.96 | 140 |
| 2026-09-01 | — | 0 | 25.5K | 2026-09-02 | 2026-10-06 | 19.97 | 0 |
| 2026-08-31 | — | 0 | 31.4K | 2026-09-01 | 2026-10-05 | 20.19 | 0 |
| 2026-08-28 | — | -5 | 27.0K | 2026-08-31 | 2026-10-02 | 20.61 | 0 |
| 2026-08-27 | 5 | -2 | 19.9K | 2026-08-28 | 2026-10-01 | 20.69 | 103 |
| 2026-08-26 | 7 | +7 | 34.9K | 2026-08-27 | 2026-09-30 | 20.65 | 145 |
| 2026-08-25 | — | -31 | 12.6K | 2026-08-26 | 2026-09-29 | 20.85 | 0 |
| 2026-08-24 | 31 | -1,111 | 17.9K | 2026-08-25 | 2026-09-28 | 20.67 | 641 |
| 2026-08-21 | 1,142 | +1,082 | 18.5K | 2026-08-24 | 2026-09-25 | 20.66 | 23,594 |
| 2026-08-20 | 60 | +60 | 19.0K | 2026-08-21 | 2026-09-24 | 20.58 | 1,235 |
| 2026-08-19 | — | 0 | 41.8K | 2026-08-20 | 2026-09-23 | 20.74 | 0 |
| 2026-08-18 | — | 0 | 19.3K | 2026-08-19 | 2026-09-22 | 20.70 | 0 |
| 2026-08-17 | — | -917 | 21.3K | 2026-08-18 | 2026-09-21 | 20.65 | 0 |
| 2026-08-14 | 917 | +917 | 16.9K | 2026-08-17 | 2026-09-18 | 20.66 | 18,945 |
| 2026-08-13 | — | -813 | 6.8K | 2026-08-14 | 2026-09-17 | 20.71 | 0 |
| 2026-08-12 | 813 | +719 | 27.5K | 2026-08-13 | 2026-09-16 | 20.67 | 16,805 |
| 2026-08-11 | 94 | -612 | 5.6K | 2026-08-12 | 2026-09-15 | 20.68 | 1,944 |
| 2026-08-10 | 706 | +706 | 29.1K | 2026-08-11 | 2026-09-14 | 20.66 | 14,586 |
| 2026-08-07 | — | 0 | 11.1K | 2026-08-10 | 2026-09-11 | 20.73 | 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.