HBNB
Hotel101 Global Holdings Corp. Class A
stockNASDAQ
Market OpenOct 1, 2026 11:18:28 AM EDT
4.71USD-8.277%(-0.43)583
On 2026-09-14 there were 175 FTDs. The average number of FTDs per day for September 2026 is 105.
HBNB Fails-to-Deliver (FTDs)
Fails-to-Deliver
HBNB 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 | 175 | +14 | 629 | 2026-09-14 | 2026-10-16 | 5.20 | 910 |
| 2026-09-10 | 161 | +161 | 2.2K | 2026-09-11 | 2026-10-15 | 5.22 | 840 |
| 2026-09-09 | — | 0 | 7.7K | 2026-09-10 | 2026-10-14 | 4.75 | 0 |
| 2026-09-08 | — | -398 | 2.6K | 2026-09-09 | 2026-10-13 | 5.21 | 0 |
| 2026-09-04 | 398 | +398 | 2.1K | 2026-09-08 | 2026-10-09 | 5.21 | 2,074 |
| 2026-09-01 | — | 0 | 396 | 2026-09-02 | 2026-10-06 | 5.43 | 0 |
| 2026-08-31 | — | 0 | 306 | 2026-09-01 | 2026-10-05 | 5.57 | 0 |
| 2026-08-27 | — | 0 | 1.8K | 2026-08-28 | 2026-10-01 | 5.40 | 0 |
| 2026-08-26 | — | 0 | 887 | 2026-08-27 | 2026-09-30 | 5.48 | 0 |
| 2026-08-25 | — | 0 | 954 | 2026-08-26 | 2026-09-29 | 5.27 | 0 |
| 2026-08-24 | — | 0 | 2.1K | 2026-08-25 | 2026-09-28 | 5.46 | 0 |
| 2026-08-21 | — | 0 | 414 | 2026-08-24 | 2026-09-25 | 5.54 | 0 |
| 2026-08-20 | — | 0 | 737 | 2026-08-21 | 2026-09-24 | 5.58 | 0 |
| 2026-08-19 | — | 0 | 570 | 2026-08-20 | 2026-09-23 | 5.36 | 0 |
| 2026-08-17 | — | 0 | 5.0K | 2026-08-18 | 2026-09-21 | 5.45 | 0 |
| 2026-08-14 | — | -33 | 707 | 2026-08-17 | 2026-09-18 | 5.40 | 0 |
| 2026-08-13 | 33 | +33 | 910 | 2026-08-14 | 2026-09-17 | 5.66 | 187 |
| 2026-08-10 | — | 0 | 346 | 2026-08-11 | 2026-09-14 | 5.36 | 0 |
| 2026-08-07 | — | 0 | 60.7K | 2026-08-10 | 2026-09-11 | 5.51 | 0 |
| 2026-08-03 | — | -12 | 780 | 2026-08-04 | 2026-09-07 | 5.49 | 0 |
| 2026-07-31 | 12 | -98 | — | 2026-08-03 | 2026-09-04 | 5.25 | 63 |
| 2026-07-30 | 110 | +76 | 2.0K | 2026-07-31 | 2026-09-03 | 5.48 | 603 |
| 2026-07-29 | 34 | +34 | 2.8K | 2026-07-30 | 2026-09-02 | 5.40 | 184 |
| 2026-07-28 | — | 0 | 2.3K | 2026-07-29 | 2026-09-01 | 5.75 | 0 |
| 2026-07-27 | — | 0 | 5.3K | 2026-07-28 | 2026-08-31 | 5.97 | 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.