THQ
abrdn Healthcare Opportunities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:22 PM EDT
17.79USD-0.336%(-0.06)176,919
Pre-marketOct 2, 2026 9:15:30 AM EDT
18.00USD+0.840%(+0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
THQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
THQ Fails-to-Deliver
Page 1 / 9
| 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 | — | 0 | 80.9K | 2026-09-14 | 2026-10-16 | 18.92 | 0 |
| 2026-09-10 | — | 0 | 107.3K | 2026-09-11 | 2026-10-15 | 18.91 | 0 |
| 2026-09-09 | — | 0 | 81.7K | 2026-09-10 | 2026-10-14 | 19.35 | 0 |
| 2026-09-08 | — | 0 | 119.3K | 2026-09-09 | 2026-10-13 | 19.44 | 0 |
| 2026-09-04 | — | 0 | 104.8K | 2026-09-08 | 2026-10-09 | 19.77 | 0 |
| 2026-09-03 | — | 0 | 117.2K | 2026-09-04 | 2026-10-08 | 19.93 | 0 |
| 2026-09-02 | — | 0 | 98.6K | 2026-09-03 | 2026-10-07 | 19.81 | 0 |
| 2026-09-01 | — | 0 | 125.1K | 2026-09-02 | 2026-10-06 | 19.62 | 0 |
| 2026-08-31 | — | 0 | 187.5K | 2026-09-01 | 2026-10-05 | 19.71 | 0 |
| 2026-08-28 | — | 0 | 150.6K | 2026-08-31 | 2026-10-02 | 19.62 | 0 |
| 2026-08-27 | — | 0 | 87.8K | 2026-08-28 | 2026-10-01 | 19.71 | 0 |
| 2026-08-26 | — | 0 | 91.9K | 2026-08-27 | 2026-09-30 | 19.80 | 0 |
| 2026-08-25 | — | 0 | 100.6K | 2026-08-26 | 2026-09-29 | 19.88 | 0 |
| 2026-08-24 | — | 0 | 128.6K | 2026-08-25 | 2026-09-28 | 19.56 | 0 |
| 2026-08-21 | — | -378 | 185.5K | 2026-08-24 | 2026-09-25 | 19.91 | 0 |
| 2026-08-20 | 378 | 0 | 180.2K | 2026-08-21 | 2026-09-24 | 19.53 | 7,382 |
| 2026-08-19 | 378 | +378 | 210.7K | 2026-08-20 | 2026-09-23 | 20.07 | 7,586 |
| 2026-08-18 | — | 0 | 138.2K | 2026-08-19 | 2026-09-22 | 19.53 | 0 |
| 2026-08-17 | — | 0 | 91.1K | 2026-08-18 | 2026-09-21 | 19.53 | 0 |
| 2026-08-14 | — | 0 | 147.6K | 2026-08-17 | 2026-09-18 | 19.47 | 0 |
| 2026-08-13 | — | 0 | 116.9K | 2026-08-14 | 2026-09-17 | 19.52 | 0 |
| 2026-08-12 | — | 0 | 114.0K | 2026-08-13 | 2026-09-16 | 19.54 | 0 |
| 2026-08-11 | — | 0 | 167.8K | 2026-08-12 | 2026-09-15 | 19.54 | 0 |
| 2026-08-10 | — | 0 | 153.6K | 2026-08-11 | 2026-09-14 | 19.46 | 0 |
| 2026-08-07 | — | 0 | 150.8K | 2026-08-10 | 2026-09-11 | 19.22 | 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.