WRB/PH
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
stockNYSEStructured Product
At CloseOct 2, 2026 3:59:30 PM EDT
14.60USD-0.205%(-0.03)38,236
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 711.
WRB/PH Fails-to-Deliver (FTDs)
Fails-to-Deliver
WRB/PH Fails-to-Deliver
Page 1 / 10
| 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 | — | -149 | 11.9K | 2026-09-14 | 2026-10-16 | 15.21 | 0 |
| 2026-09-10 | 149 | -296 | 51.5K | 2026-09-11 | 2026-10-15 | 15.30 | 2,280 |
| 2026-09-09 | 445 | +445 | 20.6K | 2026-09-10 | 2026-10-14 | 15.25 | 6,786 |
| 2026-09-08 | — | -838 | 10.9K | 2026-09-09 | 2026-10-13 | 15.31 | 0 |
| 2026-09-04 | 838 | +838 | 29.6K | 2026-09-08 | 2026-10-09 | 15.22 | 12,754 |
| 2026-09-03 | — | 0 | 37.1K | 2026-09-04 | 2026-10-08 | 15.14 | 0 |
| 2026-09-02 | — | -401 | 36.7K | 2026-09-03 | 2026-10-07 | 15.11 | 0 |
| 2026-09-01 | 401 | -4,166 | 37.3K | 2026-09-02 | 2026-10-06 | 15.15 | 6,075 |
| 2026-08-31 | 4,567 | +4,567 | 42.0K | 2026-09-01 | 2026-10-05 | 15.11 | 69,007 |
| 2026-08-28 | — | -10 | 38.0K | 2026-08-31 | 2026-10-02 | 15.14 | 0 |
| 2026-08-27 | 10 | +10 | 69.0K | 2026-08-28 | 2026-10-01 | 15.20 | 152 |
| 2026-08-26 | — | -203 | 37.4K | 2026-08-27 | 2026-09-30 | 15.12 | 0 |
| 2026-08-25 | 203 | -129 | 25.9K | 2026-08-26 | 2026-09-29 | 15.10 | 3,065 |
| 2026-08-24 | 332 | +105 | 75.5K | 2026-08-25 | 2026-09-28 | 14.80 | 4,914 |
| 2026-08-21 | 227 | +227 | 72.9K | 2026-08-24 | 2026-09-25 | 14.55 | 3,303 |
| 2026-08-20 | — | 0 | 26.6K | 2026-08-21 | 2026-09-24 | 14.56 | 0 |
| 2026-08-19 | — | 0 | 17.7K | 2026-08-20 | 2026-09-23 | 14.54 | 0 |
| 2026-08-18 | — | 0 | 15.7K | 2026-08-19 | 2026-09-22 | 14.37 | 0 |
| 2026-08-17 | — | 0 | 20.1K | 2026-08-18 | 2026-09-21 | 14.54 | 0 |
| 2026-08-14 | — | 0 | 11.8K | 2026-08-17 | 2026-09-18 | 14.72 | 0 |
| 2026-08-13 | — | -329 | 7.6K | 2026-08-14 | 2026-09-17 | 14.82 | 0 |
| 2026-08-12 | 329 | +314 | 25.0K | 2026-08-13 | 2026-09-16 | 14.76 | 4,856 |
| 2026-08-11 | 15 | +3 | 13.3K | 2026-08-12 | 2026-09-15 | 14.87 | 223 |
| 2026-08-10 | 12 | -18 | 15.1K | 2026-08-11 | 2026-09-14 | 14.91 | 179 |
| 2026-08-07 | 30 | +30 | 11.4K | 2026-08-10 | 2026-09-11 | 14.99 | 450 |
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.