ZURVY
ZURICH INS GROUP S/ADR
stockOTCADR
EODOct 2, 2026
34.46USD+1.802%(+0.61)217,740
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ZURVY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZURVY Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 95.9K | 2026-09-14 | 2026-10-16 | 36.10 | 0 |
| 2026-09-10 | — | 0 | 144.3K | 2026-09-11 | 2026-10-15 | 36.02 | 0 |
| 2026-09-09 | — | 0 | 69.9K | 2026-09-10 | 2026-10-14 | 36.09 | 0 |
| 2026-09-08 | — | 0 | 255.8K | 2026-09-09 | 2026-10-13 | 36.32 | 0 |
| 2026-09-04 | — | 0 | 60.3K | 2026-09-08 | 2026-10-09 | 37.01 | 0 |
| 2026-09-03 | — | 0 | 115.9K | 2026-09-04 | 2026-10-08 | 37.42 | 0 |
| 2026-09-02 | — | 0 | 107.3K | 2026-09-03 | 2026-10-07 | 36.50 | 0 |
| 2026-09-01 | — | 0 | 106.3K | 2026-09-02 | 2026-10-06 | 36.55 | 0 |
| 2026-08-31 | — | 0 | 141.1K | 2026-09-01 | 2026-10-05 | 36.49 | 0 |
| 2026-08-28 | — | -17 | 171.0K | 2026-08-31 | 2026-10-02 | 36.61 | 0 |
| 2026-08-27 | 17 | -271 | 87.4K | 2026-08-28 | 2026-10-01 | 36.71 | 624 |
| 2026-08-26 | 288 | +288 | 60.2K | 2026-08-27 | 2026-09-30 | 37.05 | 10,670 |
| 2026-08-25 | — | 0 | 73.6K | 2026-08-26 | 2026-09-29 | 37.10 | 0 |
| 2026-08-24 | — | 0 | 107.1K | 2026-08-25 | 2026-09-28 | 36.66 | 0 |
| 2026-08-21 | — | 0 | 77.3K | 2026-08-24 | 2026-09-25 | 36.44 | 0 |
| 2026-08-20 | — | 0 | 77.4K | 2026-08-21 | 2026-09-24 | 36.38 | 0 |
| 2026-08-19 | — | 0 | 66.0K | 2026-08-20 | 2026-09-23 | 36.63 | 0 |
| 2026-08-18 | — | -5,396 | 86.3K | 2026-08-19 | 2026-09-22 | 36.38 | 0 |
| 2026-08-17 | 5,396 | +5,396 | 104.2K | 2026-08-18 | 2026-09-21 | 36.31 | 195,929 |
| 2026-08-14 | — | 0 | 66.6K | 2026-08-17 | 2026-09-18 | 36.37 | 0 |
| 2026-08-13 | — | 0 | 88.8K | 2026-08-14 | 2026-09-17 | 36.24 | 0 |
| 2026-08-12 | — | 0 | 105.4K | 2026-08-13 | 2026-09-16 | 36.16 | 0 |
| 2026-08-11 | — | 0 | 72.3K | 2026-08-12 | 2026-09-15 | 36.19 | 0 |
| 2026-08-10 | — | -2,978 | 102.0K | 2026-08-11 | 2026-09-14 | 36.56 | 0 |
| 2026-08-07 | 2,978 | +2,978 | 193.2K | 2026-08-10 | 2026-09-11 | 36.56 | 108,876 |
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.