HLN
Haleon plc
stockNYSEADR
At CloseOct 9, 2026 3:59:55 PM EDT
9.31USD+0.540%(+0.05)11,304,660
Pre-marketOct 9, 2026 8:43:30 AM EDT
9.27USD+0.108%(+0.01)
On 2026-09-14 there were 123,375 FTDs. The average number of FTDs per day for September 2026 is 219,738.
HLN Fails-to-Deliver (FTDs)
Fails-to-Deliver
HLN 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 | 123,375 | +123,375 | 10.0M | 2026-09-14 | 2026-10-16 | 9.19 | 1,133,816 |
| 2026-09-10 | — | -422,330 | 16.7M | 2026-09-11 | 2026-10-15 | 9.22 | 0 |
| 2026-09-09 | 422,330 | +422,330 | 19.0M | 2026-09-10 | 2026-10-14 | 9.23 | 3,898,106 |
| 2026-09-08 | — | -763,208 | 16.8M | 2026-09-09 | 2026-10-13 | 9.25 | 0 |
| 2026-09-04 | 763,208 | +763,208 | 18.2M | 2026-09-08 | 2026-10-09 | 9.60 | 7,326,797 |
| 2026-09-03 | — | -500,459 | 16.8M | 2026-09-04 | 2026-10-08 | 9.86 | 0 |
| 2026-09-02 | 500,459 | +500,459 | 10.5M | 2026-09-03 | 2026-10-07 | 9.91 | 4,959,549 |
| 2026-09-01 | — | -168,271 | 11.2M | 2026-09-02 | 2026-10-06 | 10.07 | 0 |
| 2026-08-31 | 168,271 | +168,271 | 8.4M | 2026-09-01 | 2026-10-05 | 10.03 | 1,687,758 |
| 2026-08-28 | — | -1,676 | 7.9M | 2026-08-31 | 2026-10-02 | 10.11 | 0 |
| 2026-08-27 | 1,676 | -2,490 | 10.2M | 2026-08-28 | 2026-10-01 | 10.04 | 16,827 |
| 2026-08-26 | 4,166 | +4,166 | 5.4M | 2026-08-27 | 2026-09-30 | 10.17 | 42,368 |
| 2026-08-25 | — | 0 | 5.6M | 2026-08-26 | 2026-09-29 | 10.18 | 0 |
| 2026-08-24 | — | -500 | 13.7M | 2026-08-25 | 2026-09-28 | 10.16 | 0 |
| 2026-08-21 | 500 | +500 | 8.1M | 2026-08-24 | 2026-09-25 | 10.00 | 5,000 |
| 2026-08-20 | — | 0 | 8.1M | 2026-08-21 | 2026-09-24 | 9.87 | 0 |
| 2026-08-19 | — | -282 | 11.6M | 2026-08-20 | 2026-09-23 | 9.87 | 0 |
| 2026-08-18 | 282 | +282 | 9.5M | 2026-08-19 | 2026-09-22 | 9.72 | 2,741 |
| 2026-08-17 | — | -327 | 3.9M | 2026-08-18 | 2026-09-21 | 9.58 | 0 |
| 2026-08-14 | 327 | +327 | 3.3M | 2026-08-17 | 2026-09-18 | 9.70 | 3,172 |
| 2026-08-13 | — | -16,485 | 5.4M | 2026-08-14 | 2026-09-17 | 9.80 | 0 |
| 2026-08-12 | 16,485 | -93,592 | 5.0M | 2026-08-13 | 2026-09-16 | 9.80 | 161,553 |
| 2026-08-11 | 110,077 | +110,077 | 8.8M | 2026-08-12 | 2026-09-15 | 9.93 | 1,093,065 |
| 2026-08-10 | — | -6,853 | 3.5M | 2026-08-11 | 2026-09-14 | 9.93 | 0 |
| 2026-08-07 | 6,853 | +6,853 | 5.5M | 2026-08-10 | 2026-09-11 | 10.03 | 68,736 |
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.