FRFHF
FAIRFAX FINCL HLDG S/VTG
stockOTC
EODOct 2, 2026
1,558.51USD+0.549%(+8.51)2,525
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1.
FRFHF Fails-to-Deliver (FTDs)
Fails-to-Deliver
FRFHF 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 | 1 | +1 | 4.9K | 2026-09-14 | 2026-10-16 | 1,622.75 | 1,623 |
| 2026-09-10 | — | 0 | 6.9K | 2026-09-11 | 2026-10-15 | 1,599.79 | 0 |
| 2026-09-09 | — | 0 | 10.7K | 2026-09-10 | 2026-10-14 | 1,595.23 | 0 |
| 2026-09-08 | — | 0 | 8.5K | 2026-09-09 | 2026-10-13 | 1,614.00 | 0 |
| 2026-09-04 | — | 0 | 6.0K | 2026-09-08 | 2026-10-09 | 1,653.00 | 0 |
| 2026-09-03 | — | 0 | 6.7K | 2026-09-04 | 2026-10-08 | 1,675.58 | 0 |
| 2026-09-02 | — | -4 | 4.4K | 2026-09-03 | 2026-10-07 | 1,673.47 | 0 |
| 2026-09-01 | 4 | +4 | 4.8K | 2026-09-02 | 2026-10-06 | 1,636.00 | 6,544 |
| 2026-08-31 | — | 0 | 4.7K | 2026-09-01 | 2026-10-05 | 1,625.77 | 0 |
| 2026-08-28 | — | 0 | 6.7K | 2026-08-31 | 2026-10-02 | 1,639.71 | 0 |
| 2026-08-27 | — | 0 | 13.1K | 2026-08-28 | 2026-10-01 | 1,647.00 | 0 |
| 2026-08-26 | — | 0 | 6.3K | 2026-08-27 | 2026-09-30 | 1,624.39 | 0 |
| 2026-08-25 | — | 0 | 3.0K | 2026-08-26 | 2026-09-29 | 1,646.00 | 0 |
| 2026-08-24 | — | 0 | 3.8K | 2026-08-25 | 2026-09-28 | 1,640.00 | 0 |
| 2026-08-21 | — | 0 | 3.1K | 2026-08-24 | 2026-09-25 | 1,631.89 | 0 |
| 2026-08-20 | — | 0 | 5.6K | 2026-08-21 | 2026-09-24 | 1,620.96 | 0 |
| 2026-08-19 | — | 0 | 7.9K | 2026-08-20 | 2026-09-23 | 1,628.00 | 0 |
| 2026-08-18 | — | 0 | 15.9K | 2026-08-19 | 2026-09-22 | 1,644.56 | 0 |
| 2026-08-17 | — | -1 | 14.2K | 2026-08-18 | 2026-09-21 | 1,627.17 | 0 |
| 2026-08-14 | 1 | -656 | 8.8K | 2026-08-17 | 2026-09-18 | 1,635.55 | 1,636 |
| 2026-08-13 | 657 | +47 | 14.2K | 2026-08-14 | 2026-09-17 | 1,654.59 | 1,087,066 |
| 2026-08-12 | 610 | +507 | 26.4K | 2026-08-13 | 2026-09-16 | 1,649.72 | 1,006,329 |
| 2026-08-11 | 103 | +103 | 23.7K | 2026-08-12 | 2026-09-15 | 1,647.42 | 169,684 |
| 2026-08-10 | — | 0 | 8.5K | 2026-08-11 | 2026-09-14 | 1,679.27 | 0 |
| 2026-08-07 | — | 0 | 4.2K | 2026-08-10 | 2026-09-11 | 1,703.03 | 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.