DHCNL
Diversified Healthcare Trust 6.25% Senior Notes Due 2046stockNASDAQ
At CloseOct 2, 2026
17.15USD-0.580%(-0.10)22,382
Pre-marketOct 1, 2026 9:28:30 AM EDT
17.64USD+2.261%(+0.39)
On 2026-09-14 there were 177 FTDs. The average number of FTDs per day for September 2026 is 65.
DHCNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
DHCNL 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 | 177 | +177 | 5.4K | 2026-09-14 | 2026-10-16 | 18.67 | 3,305 |
| 2026-09-10 | — | -73 | 21.3K | 2026-09-11 | 2026-10-15 | 18.54 | 0 |
| 2026-09-09 | 73 | +73 | 17.5K | 2026-09-10 | 2026-10-14 | 18.58 | 1,356 |
| 2026-09-08 | — | -110 | 4.0K | 2026-09-09 | 2026-10-13 | 18.98 | 0 |
| 2026-09-04 | 110 | +110 | 1.5K | 2026-09-08 | 2026-10-09 | 18.86 | 2,075 |
| 2026-09-03 | — | 0 | 3.4K | 2026-09-04 | 2026-10-08 | 19.13 | 0 |
| 2026-09-02 | — | -226 | 1.9K | 2026-09-03 | 2026-10-07 | 19.10 | 0 |
| 2026-09-01 | 226 | +226 | 2.9K | 2026-09-02 | 2026-10-06 | 19.09 | 4,314 |
| 2026-08-31 | — | -457 | 18.4K | 2026-09-01 | 2026-10-05 | 19.10 | 0 |
| 2026-08-28 | 457 | +457 | 8.4K | 2026-08-31 | 2026-10-02 | 19.01 | 8,688 |
| 2026-08-27 | — | -41 | 8.8K | 2026-08-28 | 2026-10-01 | 19.05 | 0 |
| 2026-08-26 | 41 | -341 | 7.3K | 2026-08-27 | 2026-09-30 | 19.14 | 785 |
| 2026-08-25 | 382 | +61 | 14.5K | 2026-08-26 | 2026-09-29 | 18.95 | 7,239 |
| 2026-08-24 | 321 | -78 | 10.9K | 2026-08-25 | 2026-09-28 | 18.91 | 6,070 |
| 2026-08-21 | 399 | -33,330 | 12.8K | 2026-08-24 | 2026-09-25 | 18.91 | 7,545 |
| 2026-08-20 | 33,729 | +33,729 | 69.3K | 2026-08-21 | 2026-09-24 | 18.78 | 633,431 |
| 2026-08-19 | — | -127 | 15.9K | 2026-08-20 | 2026-09-23 | 18.66 | 0 |
| 2026-08-18 | 127 | +127 | 8.8K | 2026-08-19 | 2026-09-22 | 18.75 | 2,381 |
| 2026-08-17 | — | 0 | 23.2K | 2026-08-18 | 2026-09-21 | 18.76 | 0 |
| 2026-08-14 | — | -578 | 33.3K | 2026-08-17 | 2026-09-18 | 18.73 | 0 |
| 2026-08-13 | 578 | +578 | 30.1K | 2026-08-14 | 2026-09-17 | 18.92 | 10,936 |
| 2026-08-12 | — | 0 | 33.8K | 2026-08-13 | 2026-09-16 | 18.78 | 0 |
| 2026-08-11 | — | 0 | 35.6K | 2026-08-12 | 2026-09-15 | 18.66 | 0 |
| 2026-08-10 | — | 0 | 21.5K | 2026-08-11 | 2026-09-14 | 18.52 | 0 |
| 2026-08-07 | — | 0 | 2.4K | 2026-08-10 | 2026-09-11 | 18.53 | 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.