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HQL
abrdn Life Sciences Investors
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:53:39 PM EDT
17.69USD-2.642%(-0.48)245,718

HQL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

HQL Fails-to-Deliver (FTDs)

Fails-to-Deliver

HQL 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—0134.3K2026-09-142026-10-1619.760
2026-09-10—0151.1K2026-09-112026-10-1519.790
2026-09-09—092.9K2026-09-102026-10-1420.340
2026-09-08—0121.3K2026-09-092026-10-1320.560
2026-09-04—0110.8K2026-09-082026-10-0920.640
2026-09-03—0136.3K2026-09-042026-10-0820.710
2026-09-02—0141.2K2026-09-032026-10-0720.980
2026-09-01—-99108.4K2026-09-022026-10-0620.870
2026-08-3199+99155.3K2026-09-012026-10-0520.922,071
2026-08-28—0164.3K2026-08-312026-10-0220.960
2026-08-27—0107.8K2026-08-282026-10-0121.550
2026-08-26—0121.2K2026-08-272026-09-3021.530
2026-08-25—0146.9K2026-08-262026-09-2921.670
2026-08-24—-3,55694.7K2026-08-252026-09-2821.550
2026-08-213,556-247171.4K2026-08-242026-09-2522.3879,583
2026-08-203,803+3,803208.3K2026-08-212026-09-2422.0883,970
2026-08-19—0292.5K2026-08-202026-09-2322.670
2026-08-18—0172.1K2026-08-192026-09-2221.720
2026-08-17—0128.5K2026-08-182026-09-2121.370
2026-08-14—0111.2K2026-08-172026-09-1821.100
2026-08-13—0143.9K2026-08-142026-09-1721.150
2026-08-12—0131.5K2026-08-132026-09-1621.240
2026-08-11—0234.1K2026-08-122026-09-1521.100
2026-08-10—0154.3K2026-08-112026-09-1420.820
2026-08-07—0175.2K2026-08-102026-09-1120.620
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out