HVRRY
HANNOVER RE SE S/ADR
stockOTCADR
EODOct 2, 2026
48.09USD+2.210%(+1.04)22,285
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,914.
HVRRY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HVRRY 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 | — | -607 | 20.3K | 2026-09-14 | 2026-10-16 | 48.52 | 0 |
| 2026-09-10 | 607 | -2,524 | 20.8K | 2026-09-11 | 2026-10-15 | 48.19 | 29,251 |
| 2026-09-09 | 3,131 | -8,792 | 25.8K | 2026-09-10 | 2026-10-14 | 47.64 | 149,161 |
| 2026-09-08 | 11,923 | +10,886 | 53.4K | 2026-09-09 | 2026-10-13 | 47.86 | 570,635 |
| 2026-09-04 | 1,037 | +1,037 | 14.2K | 2026-09-08 | 2026-10-09 | 50.35 | 52,213 |
| 2026-09-03 | — | 0 | 6.5K | 2026-09-04 | 2026-10-08 | 51.18 | 0 |
| 2026-09-02 | — | -100 | 5.2K | 2026-09-03 | 2026-10-07 | 50.21 | 0 |
| 2026-09-01 | 100 | -332 | 9.1K | 2026-09-02 | 2026-10-06 | 50.09 | 5,009 |
| 2026-08-31 | 432 | +432 | 15.8K | 2026-09-01 | 2026-10-05 | 49.80 | 21,514 |
| 2026-08-28 | — | -132 | 8.7K | 2026-08-31 | 2026-10-02 | 49.72 | 0 |
| 2026-08-27 | 132 | +132 | 5.4K | 2026-08-28 | 2026-10-01 | 49.65 | 6,554 |
| 2026-08-26 | — | -20 | 7.8K | 2026-08-27 | 2026-09-30 | 49.66 | 0 |
| 2026-08-25 | 20 | 0 | 6.9K | 2026-08-26 | 2026-09-29 | 49.36 | 987 |
| 2026-08-24 | 20 | +20 | 6.3K | 2026-08-25 | 2026-09-28 | 49.00 | 980 |
| 2026-08-21 | — | -218 | 10.1K | 2026-08-24 | 2026-09-25 | 48.82 | 0 |
| 2026-08-20 | 218 | -123 | 7.4K | 2026-08-21 | 2026-09-24 | 48.53 | 10,580 |
| 2026-08-19 | 341 | -236 | 8.4K | 2026-08-20 | 2026-09-23 | 48.85 | 16,658 |
| 2026-08-18 | 577 | +577 | 9.9K | 2026-08-19 | 2026-09-22 | 49.38 | 28,492 |
| 2026-08-17 | — | -31 | 7.2K | 2026-08-18 | 2026-09-21 | 49.26 | 0 |
| 2026-08-14 | 31 | +31 | 8.6K | 2026-08-17 | 2026-09-18 | 48.91 | 1,516 |
| 2026-08-13 | — | -31 | 8.4K | 2026-08-14 | 2026-09-17 | 47.93 | 0 |
| 2026-08-12 | 31 | -400 | 6.0K | 2026-08-13 | 2026-09-16 | 48.00 | 1,488 |
| 2026-08-11 | 431 | +431 | 6.2K | 2026-08-12 | 2026-09-15 | 48.06 | 20,714 |
| 2026-08-10 | — | -422 | 6.2K | 2026-08-11 | 2026-09-14 | 48.41 | 0 |
| 2026-08-07 | 422 | +311 | 4.6K | 2026-08-10 | 2026-09-11 | 48.86 | 20,619 |
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.