QBIEY
QBE INSURANCE GP S/ADR
stockOTCADR
EODOct 2, 2026
16.58USD+2.441%(+0.40)64,885
On 2026-09-14 there were 4,817 FTDs. The average number of FTDs per day for September 2026 is 1,004.
QBIEY Fails-to-Deliver (FTDs)
Fails-to-Deliver
QBIEY 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 | 4,817 | +4,817 | 130.6K | 2026-09-14 | 2026-10-16 | 16.16 | 77,843 |
| 2026-09-10 | — | 0 | 136.6K | 2026-09-11 | 2026-10-15 | 15.69 | 0 |
| 2026-09-09 | — | 0 | 74.8K | 2026-09-10 | 2026-10-14 | 15.74 | 0 |
| 2026-09-08 | — | 0 | 100.8K | 2026-09-09 | 2026-10-13 | 15.97 | 0 |
| 2026-09-04 | — | 0 | 52.1K | 2026-09-08 | 2026-10-09 | 16.28 | 0 |
| 2026-09-03 | — | 0 | 86.0K | 2026-09-04 | 2026-10-08 | 16.34 | 0 |
| 2026-09-02 | — | -4,222 | 129.0K | 2026-09-03 | 2026-10-07 | 16.26 | 0 |
| 2026-09-01 | 4,222 | +4,222 | 128.1K | 2026-09-02 | 2026-10-06 | 15.93 | 67,256 |
| 2026-08-31 | — | -1,109 | 188.1K | 2026-09-01 | 2026-10-05 | 15.84 | 0 |
| 2026-08-28 | 1,109 | +1,109 | 72.1K | 2026-08-31 | 2026-10-02 | 15.64 | 17,345 |
| 2026-08-27 | — | -1,334 | 102.6K | 2026-08-28 | 2026-10-01 | 15.69 | 0 |
| 2026-08-26 | 1,334 | +1,334 | 58.2K | 2026-08-27 | 2026-09-30 | 15.84 | 21,131 |
| 2026-08-25 | — | 0 | 61.5K | 2026-08-26 | 2026-09-29 | 15.97 | 0 |
| 2026-08-24 | — | 0 | 115.5K | 2026-08-25 | 2026-09-28 | 15.81 | 0 |
| 2026-08-21 | — | -385 | 94.5K | 2026-08-24 | 2026-09-25 | 15.95 | 0 |
| 2026-08-20 | 385 | +385 | 100.2K | 2026-08-21 | 2026-09-24 | 15.37 | 5,917 |
| 2026-08-19 | — | -5,700 | 102.6K | 2026-08-20 | 2026-09-23 | 16.01 | 0 |
| 2026-08-18 | 5,700 | +5,700 | 153.8K | 2026-08-19 | 2026-09-22 | 15.90 | 90,630 |
| 2026-08-17 | — | 0 | 121.9K | 2026-08-18 | 2026-09-21 | 16.02 | 0 |
| 2026-08-14 | — | -25,000 | 55.3K | 2026-08-17 | 2026-09-18 | 16.11 | 0 |
| 2026-08-13 | 25,000 | +17,598 | 96.5K | 2026-08-14 | 2026-09-17 | 16.65 | 416,250 |
| 2026-08-12 | 7,402 | +7,402 | 95.1K | 2026-08-13 | 2026-09-16 | 16.77 | 124,132 |
| 2026-08-11 | — | 0 | 70.3K | 2026-08-12 | 2026-09-15 | 16.81 | 0 |
| 2026-08-10 | — | 0 | 35.8K | 2026-08-11 | 2026-09-14 | 16.93 | 0 |
| 2026-08-07 | — | 0 | 42.9K | 2026-08-10 | 2026-09-11 | 17.31 | 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.