chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HSBH
HSBC Holdings plc ADRhedged
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)150
After-hoursOct 2, 2026 4:10:30 PM EDT
107.59USD0.000%(0.00)

HSBH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,357 FTDs. The average number of FTDs per day for September 2026 is 3,301.

HSBH Fails-to-Deliver (FTDs)

Fails-to-Deliver

HSBH Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-116,357-963352026-09-142026-10-16115.09731,627
2026-09-106,453+4,9325.5K2026-09-112026-10-15113.46732,157
2026-09-091,521+2674.6K2026-09-102026-10-14114.83174,656
2026-09-081,254-1,2185.6K2026-09-092026-10-13116.16145,665
2026-09-042,472+365192026-09-082026-10-09117.18289,669
2026-09-032,436-4,7395.5K2026-09-042026-10-08116.35283,429
2026-09-027,175+5,1375.3K2026-09-032026-10-07114.99825,053
2026-09-012,038+2,0385.7K2026-09-022026-10-06113.20230,702
2026-08-31—01422026-09-012026-10-05112.580
2026-08-28—-106.9K2026-08-312026-10-02113.150
2026-08-2710+104042026-08-282026-10-01111.961,120
2026-08-26—07.9K2026-08-272026-09-30112.870
2026-08-25—03782026-08-262026-09-29113.300
2026-08-24—01.7K2026-08-252026-09-28113.030
2026-08-21—-2,1083842026-08-242026-09-25112.970
2026-08-202,108+2,0063.2K2026-08-212026-09-24111.14234,283
2026-08-19102+7432.7K2026-08-202026-09-23111.3411,357
2026-08-1828-2010.4K2026-08-192026-09-22112.833,159
2026-08-1748+481.7K2026-08-182026-09-21113.535,449
2026-08-14—016.6K2026-08-172026-09-18113.390
2026-08-13—06.1K2026-08-142026-09-17113.600
2026-08-12—08.9K2026-08-132026-09-16113.630
2026-08-11—08.5K2026-08-122026-09-15112.680
2026-08-10—010.0K2026-08-112026-09-14112.640
2026-08-07—015.9K2026-08-102026-09-11113.210
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