HSBC
HSBC Holdings PLC
stockNYSEADR
At CloseOct 19, 2026 3:59:54 PM EDT
92.95USD-1.713%(-1.62)1,456,584
Pre-marketOct 19, 2026 9:25:30 AM EDT
93.16USD-1.491%(-1.41)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,930.
HSBC Fails-to-Deliver (FTDs)
HSBC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -55 | 1.6M | 2026-09-30 | 2026-11-03 | 100.72 | 0 |
| 2026-09-28 | 55 | +55 | 1.3M | 2026-09-29 | 2026-11-02 | 101.18 | 5,565 |
| 2026-09-25 | — | 0 | 1.3M | 2026-09-28 | 2026-10-30 | 100.95 | 0 |
| 2026-09-24 | — | 0 | 1.4M | 2026-09-25 | 2026-10-29 | 100.17 | 0 |
| 2026-09-23 | — | 0 | 1.5M | 2026-09-24 | 2026-10-28 | 100.25 | 0 |
| 2026-09-22 | — | 0 | 1.3M | 2026-09-23 | 2026-10-27 | 101.59 | 0 |
| 2026-09-21 | — | -2,348 | 1.1M | 2026-09-22 | 2026-10-26 | 103.21 | 0 |
| 2026-09-18 | 2,348 | -4,992 | 1.8M | 2026-09-21 | 2026-10-23 | 101.83 | 239,097 |
| 2026-09-17 | 7,340 | +2,073 | 1.1M | 2026-09-18 | 2026-10-22 | 102.84 | 754,846 |
| 2026-09-16 | 5,267 | -103,304 | 1.8M | 2026-09-17 | 2026-10-21 | 100.84 | 531,124 |
| 2026-09-15 | 108,571 | +108,571 | 2.3M | 2026-09-16 | 2026-10-20 | 102.22 | 11,098,128 |
| 2026-09-14 | — | 0 | 1.7M | 2026-09-15 | 2026-10-19 | 103.94 | 0 |
| 2026-09-11 | — | -885 | 955.6K | 2026-09-14 | 2026-10-16 | 105.30 | 0 |
| 2026-09-10 | 885 | +885 | 1.3M | 2026-09-11 | 2026-10-15 | 103.70 | 91,775 |
| 2026-09-09 | — | 0 | 1.3M | 2026-09-10 | 2026-10-14 | 105.11 | 0 |
| 2026-09-08 | — | -58 | 827.9K | 2026-09-09 | 2026-10-13 | 106.26 | 0 |
| 2026-09-04 | 58 | +58 | 1.2M | 2026-09-08 | 2026-10-09 | 107.11 | 6,212 |
| 2026-09-03 | — | 0 | 1.3M | 2026-09-04 | 2026-10-08 | 106.46 | 0 |
| 2026-09-02 | — | 0 | 1.4M | 2026-09-03 | 2026-10-07 | 104.94 | 0 |
| 2026-09-01 | — | 0 | 1.2M | 2026-09-02 | 2026-10-06 | 103.40 | 0 |
| 2026-08-31 | — | 0 | 697.7K | 2026-09-01 | 2026-10-05 | 103.14 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 103.53 | 0 |
| 2026-08-27 | — | -117 | 1.0M | 2026-08-28 | 2026-10-01 | 102.85 | 0 |
| 2026-08-26 | 117 | +79 | 1.4M | 2026-08-27 | 2026-09-30 | 103.65 | 12,127 |
| 2026-08-25 | 38 | -20,244 | 923.9K | 2026-08-26 | 2026-09-29 | 104.38 | 3,966 |
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.