TRV
The Travelers Companies, Inc.
stockNYSE
At CloseOct 16, 2026 3:59:58 PM EDT
389.15USD+1.370%(+5.26)3,195,306
Pre-marketOct 16, 2026 9:29:30 AM EDT
371.00USD-3.358%(-12.89)
After-hoursOct 16, 2026 4:10:30 PM EDT
388.62USD-0.136%(-0.53)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,211.
TRV Fails-to-Deliver (FTDs)
TRV 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 | 1.1M | 2026-09-30 | 2026-11-03 | 363.21 | 0 |
| 2026-09-28 | — | 0 | 835.5K | 2026-09-29 | 2026-11-02 | 363.16 | 0 |
| 2026-09-25 | — | 0 | 807.6K | 2026-09-28 | 2026-10-30 | 363.04 | 0 |
| 2026-09-24 | — | -3,959 | 1.1M | 2026-09-25 | 2026-10-29 | 362.39 | 0 |
| 2026-09-23 | 3,959 | +3,959 | 1.9M | 2026-09-24 | 2026-10-28 | 360.39 | 1,426,784 |
| 2026-09-22 | — | 0 | 1.7M | 2026-09-23 | 2026-10-27 | 362.01 | 0 |
| 2026-09-21 | — | 0 | 1.1M | 2026-09-22 | 2026-10-26 | 371.13 | 0 |
| 2026-09-18 | — | -39,614 | 3.3M | 2026-09-21 | 2026-10-23 | 374.62 | 0 |
| 2026-09-17 | 39,614 | +39,614 | 1.4M | 2026-09-18 | 2026-10-22 | 379.49 | 15,033,117 |
| 2026-09-16 | — | 0 | 1.6M | 2026-09-17 | 2026-10-21 | 378.92 | 0 |
| 2026-09-15 | — | 0 | 1.1M | 2026-09-16 | 2026-10-20 | 377.97 | 0 |
| 2026-09-14 | — | -2,850 | 1.4M | 2026-09-15 | 2026-10-19 | 378.05 | 0 |
| 2026-09-11 | 2,850 | +2,850 | 1.6M | 2026-09-14 | 2026-10-16 | 375.20 | 1,069,320 |
| 2026-09-10 | — | 0 | 1.2M | 2026-09-11 | 2026-10-15 | 367.56 | 0 |
| 2026-09-09 | — | 0 | 1.5M | 2026-09-10 | 2026-10-14 | 366.85 | 0 |
| 2026-09-08 | — | -16 | 1.3M | 2026-09-09 | 2026-10-13 | 365.66 | 0 |
| 2026-09-04 | 16 | +16 | 1.2M | 2026-09-08 | 2026-10-09 | 369.35 | 5,910 |
| 2026-09-03 | — | 0 | 1.6M | 2026-09-04 | 2026-10-08 | 374.34 | 0 |
| 2026-09-02 | — | 0 | 1.2M | 2026-09-03 | 2026-10-07 | 366.18 | 0 |
| 2026-09-01 | — | 0 | 1.7M | 2026-09-02 | 2026-10-06 | 363.92 | 0 |
| 2026-08-31 | — | 0 | 1.9M | 2026-09-01 | 2026-10-05 | 365.93 | 0 |
| 2026-08-28 | — | 0 | 976.9K | 2026-08-31 | 2026-10-02 | 369.90 | 0 |
| 2026-08-27 | — | 0 | 1.2M | 2026-08-28 | 2026-10-01 | 369.33 | 0 |
| 2026-08-26 | — | 0 | 1.6M | 2026-08-27 | 2026-09-30 | 371.15 | 0 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 369.66 | 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.