DHCNI
Diversified Healthcare Trust 5.625% Senior Notes due 2042
stockNASDAQ
At CloseOct 2, 2026 3:59:30 PM EDT
16.40USD-1.324%(-0.22)25,775
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DHCNI Fails-to-Deliver (FTDs)
Fails-to-Deliver
DHCNI 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 | — | 0 | 7.7K | 2026-09-14 | 2026-10-16 | 17.90 | 0 |
| 2026-09-09 | — | 0 | 18.6K | 2026-09-10 | 2026-10-14 | 17.91 | 0 |
| 2026-09-02 | — | 0 | 7.6K | 2026-09-03 | 2026-10-07 | 18.38 | 0 |
| 2026-09-01 | — | 0 | 3.6K | 2026-09-02 | 2026-10-06 | 18.53 | 0 |
| 2026-08-27 | — | 0 | 28.1K | 2026-08-28 | 2026-10-01 | 18.24 | 0 |
| 2026-08-21 | — | -1,738 | 16.9K | 2026-08-24 | 2026-09-25 | 18.36 | 0 |
| 2026-08-19 | 1,738 | +1,738 | — | 2026-08-20 | 2026-09-23 | 18.45 | 32,066 |
| 2026-08-18 | — | -265 | 17.7K | 2026-08-19 | 2026-09-22 | 18.30 | 0 |
| 2026-08-14 | 265 | +183 | — | 2026-08-17 | 2026-09-18 | 18.25 | 4,836 |
| 2026-08-13 | 82 | +82 | 21.1K | 2026-08-14 | 2026-09-17 | 18.28 | 1,499 |
| 2026-08-12 | — | 0 | 22.6K | 2026-08-13 | 2026-09-16 | 18.25 | 0 |
| 2026-08-07 | — | 0 | 6.5K | 2026-08-10 | 2026-09-11 | 17.56 | 0 |
| 2026-08-05 | — | 0 | 2.8K | 2026-08-06 | 2026-09-09 | 17.78 | 0 |
| 2026-08-04 | — | -1 | 8.5K | 2026-08-05 | 2026-09-08 | 17.80 | 0 |
| 2026-08-03 | 1 | -236 | 9.9K | 2026-08-04 | 2026-09-07 | 17.48 | 17 |
| 2026-07-31 | 237 | +237 | 28.0K | 2026-08-03 | 2026-09-04 | 17.63 | 4,178 |
| 2026-07-30 | — | -2,099 | 26.4K | 2026-07-31 | 2026-09-03 | 17.37 | 0 |
| 2026-07-29 | 2,099 | 0 | 15.7K | 2026-07-30 | 2026-09-02 | 17.47 | 36,670 |
| 2026-07-28 | 2,099 | -19 | 7.2K | 2026-07-29 | 2026-09-01 | 17.95 | 37,677 |
| 2026-07-27 | 2,118 | +1,899 | 14.0K | 2026-07-28 | 2026-08-31 | 18.10 | 38,336 |
| 2026-07-24 | 219 | +219 | 13.5K | 2026-07-27 | 2026-08-28 | 18.00 | 3,942 |
| 2026-07-22 | — | -3 | 9.8K | 2026-07-23 | 2026-08-26 | 18.15 | 0 |
| 2026-07-21 | 3 | -65 | 12.5K | 2026-07-22 | 2026-08-25 | 18.25 | 55 |
| 2026-07-17 | 68 | +68 | 10.9K | 2026-07-20 | 2026-08-21 | 18.46 | 1,255 |
| 2026-07-16 | — | -55 | 13.9K | 2026-07-17 | 2026-08-20 | 18.15 | 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.