HCXLY
HISCOX LTD UNSP/ADR
stockOTCADR
EODOct 2, 2026
50.49USD+5.495%(+2.63)1,571
On 2026-09-14 there were 7,127 FTDs. The average number of FTDs per day for September 2026 is 3,023.
HCXLY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HCXLY 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 | 7,127 | +6,575 | 7.5K | 2026-09-14 | 2026-10-16 | 50.46 | 359,628 |
| 2026-09-09 | 552 | -3,022 | 461 | 2026-09-10 | 2026-10-14 | 47.84 | 26,408 |
| 2026-09-08 | 3,574 | +3,491 | 4.5K | 2026-09-09 | 2026-10-13 | 51.65 | 184,597 |
| 2026-09-04 | 83 | -12,750 | 502 | 2026-09-08 | 2026-10-09 | 53.59 | 4,448 |
| 2026-09-03 | 12,833 | +12,833 | 13.4K | 2026-09-04 | 2026-10-08 | 51.00 | 654,483 |
| 2026-09-02 | — | 0 | 5.0K | 2026-09-03 | 2026-10-07 | 51.25 | 0 |
| 2026-09-01 | — | -15 | 859 | 2026-09-02 | 2026-10-06 | 50.01 | 0 |
| 2026-08-31 | 15 | +15 | 286 | 2026-09-01 | 2026-10-05 | 51.12 | 767 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 52.48 | 0 |
| 2026-08-27 | — | -210 | 382 | 2026-08-28 | 2026-10-01 | 49.75 | 0 |
| 2026-08-25 | 210 | -94 | 239 | 2026-08-26 | 2026-09-29 | 52.00 | 10,920 |
| 2026-08-24 | 304 | +304 | 595 | 2026-08-25 | 2026-09-28 | 51.19 | 15,562 |
| 2026-08-20 | — | -12,351 | 135 | 2026-08-21 | 2026-09-24 | 48.00 | 0 |
| 2026-08-19 | 12,351 | +1 | — | 2026-08-20 | 2026-09-23 | 49.85 | 615,697 |
| 2026-08-18 | 12,350 | -413 | 5.5K | 2026-08-19 | 2026-09-22 | 49.85 | 615,648 |
| 2026-08-17 | 12,763 | +2,365 | 13.4K | 2026-08-18 | 2026-09-21 | 52.00 | 663,676 |
| 2026-08-14 | 10,398 | +167 | 167 | 2026-08-17 | 2026-09-18 | 52.29 | 543,711 |
| 2026-08-13 | 10,231 | +268 | 448 | 2026-08-14 | 2026-09-17 | 49.35 | 504,900 |
| 2026-08-12 | 9,963 | +458 | 1.1K | 2026-08-13 | 2026-09-16 | 51.69 | 514,987 |
| 2026-08-11 | 9,505 | +587 | 587 | 2026-08-12 | 2026-09-15 | 49.50 | 470,498 |
| 2026-08-10 | 8,918 | +8,918 | 9.7K | 2026-08-11 | 2026-09-14 | 51.38 | 458,207 |
| 2026-08-07 | — | -350 | 611 | 2026-08-10 | 2026-09-11 | 51.01 | 0 |
| 2026-08-06 | 350 | -74 | — | 2026-08-07 | 2026-09-10 | 49.48 | 17,318 |
| 2026-08-05 | 424 | +424 | 881 | 2026-08-06 | 2026-09-09 | 49.48 | 20,980 |
| 2026-08-04 | — | 0 | 730 | 2026-08-05 | 2026-09-08 | 48.50 | 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.