SSREY
SWISS RE LTD S/ADR
stockOTCADR
EODOct 2, 2026
42.75USD+1.883%(+0.79)94,549
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,720.
SSREY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SSREY 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 | — | -6,975 | 36.1K | 2026-09-14 | 2026-10-16 | 42.01 | 0 |
| 2026-09-10 | 6,975 | +6,975 | 27.3K | 2026-09-11 | 2026-10-15 | 41.63 | 290,369 |
| 2026-09-09 | — | 0 | 38.4K | 2026-09-10 | 2026-10-14 | 41.48 | 0 |
| 2026-09-08 | — | 0 | 79.9K | 2026-09-09 | 2026-10-13 | 41.74 | 0 |
| 2026-09-04 | — | -17,508 | 13.0K | 2026-09-08 | 2026-10-09 | 44.03 | 0 |
| 2026-09-03 | 17,508 | +17,508 | 30.1K | 2026-09-04 | 2026-10-08 | 44.51 | 779,281 |
| 2026-09-02 | — | 0 | 34.2K | 2026-09-03 | 2026-10-07 | 43.85 | 0 |
| 2026-09-01 | — | 0 | 21.5K | 2026-09-02 | 2026-10-06 | 43.52 | 0 |
| 2026-08-31 | — | 0 | 28.8K | 2026-09-01 | 2026-10-05 | 43.36 | 0 |
| 2026-08-28 | — | -321 | 11.9K | 2026-08-31 | 2026-10-02 | 43.59 | 0 |
| 2026-08-27 | 321 | -226 | 12.9K | 2026-08-28 | 2026-10-01 | 43.48 | 13,957 |
| 2026-08-26 | 547 | -2,896 | 22.0K | 2026-08-27 | 2026-09-30 | 43.73 | 23,920 |
| 2026-08-25 | 3,443 | +3,443 | 12.9K | 2026-08-26 | 2026-09-29 | 43.83 | 150,907 |
| 2026-08-24 | — | 0 | 16.1K | 2026-08-25 | 2026-09-28 | 43.62 | 0 |
| 2026-08-21 | — | 0 | 28.2K | 2026-08-24 | 2026-09-25 | 43.39 | 0 |
| 2026-08-20 | — | 0 | 26.2K | 2026-08-21 | 2026-09-24 | 43.06 | 0 |
| 2026-08-19 | — | 0 | 23.7K | 2026-08-20 | 2026-09-23 | 43.78 | 0 |
| 2026-08-18 | — | 0 | 21.6K | 2026-08-19 | 2026-09-22 | 43.45 | 0 |
| 2026-08-17 | — | 0 | 20.8K | 2026-08-18 | 2026-09-21 | 43.23 | 0 |
| 2026-08-14 | — | -451 | 11.0K | 2026-08-17 | 2026-09-18 | 42.90 | 0 |
| 2026-08-13 | 451 | +451 | 14.9K | 2026-08-14 | 2026-09-17 | 42.45 | 19,145 |
| 2026-08-12 | — | 0 | 35.0K | 2026-08-13 | 2026-09-16 | 42.11 | 0 |
| 2026-08-11 | — | 0 | 21.2K | 2026-08-12 | 2026-09-15 | 42.12 | 0 |
| 2026-08-10 | — | 0 | 25.6K | 2026-08-11 | 2026-09-14 | 42.56 | 0 |
| 2026-08-07 | — | 0 | 18.9K | 2026-08-10 | 2026-09-11 | 42.87 | 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.