HBGRY
HEIDELBERGER DRK UNSP/ADRstockOTCADR
EODOct 2, 2026
0.72395USD-18.142%(-0.16045)227
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
HBGRY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HBGRY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | 0 | 997 | 2026-09-03 | 2026-10-07 | 0.8844 | 0 |
| 2026-09-01 | — | 0 | 1.7K | 2026-09-02 | 2026-10-06 | 0.7931 | 0 |
| 2026-08-28 | — | 0 | 1.5K | 2026-08-31 | 2026-10-02 | 0.8275 | 0 |
| 2026-08-27 | — | 0 | 101 | 2026-08-28 | 2026-10-01 | 0.7925 | 0 |
| 2026-08-24 | — | 0 | 16.9K | 2026-08-25 | 2026-09-28 | 0.7360 | 0 |
| 2026-07-14 | — | 0 | 304 | 2026-07-15 | 2026-08-18 | 0.7554 | 0 |
| 2026-07-10 | — | 0 | 2.3K | 2026-07-13 | 2026-08-14 | 0.7312 | 0 |
| 2026-07-08 | — | 0 | 304 | 2026-07-09 | 2026-08-12 | 0.7900 | 0 |
| 2026-07-06 | — | -2,421 | 3.6K | 2026-07-07 | 2026-08-10 | 0.7918 | 0 |
| 2026-06-25 | 2,421 | 0 | — | 2026-06-26 | 2026-07-30 | 0.7200 | 1,743 |
| 2026-06-24 | 2,421 | +2,421 | 3.2K | 2026-06-25 | 2026-07-29 | 0.7200 | 1,743 |
| 2026-06-23 | — | 0 | 165 | 2026-06-24 | 2026-07-28 | 0.7494 | 0 |
| 2026-06-22 | — | 0 | 19.4K | 2026-06-23 | 2026-07-27 | 0.8006 | 0 |
| 2026-06-17 | — | 0 | 1.3K | 2026-06-18 | 2026-07-22 | 0.8800 | 0 |
| 2026-05-22 | — | -65 | 202 | 2026-05-26 | 2026-06-26 | 0.7344 | 0 |
| 2026-05-15 | 65 | 0 | — | 2026-05-18 | 2026-06-19 | 0.8300 | 54 |
| 2026-05-14 | 65 | 0 | — | 2026-05-15 | 2026-06-18 | 0.8300 | 54 |
| 2026-05-13 | 65 | 0 | 503 | 2026-05-14 | 2026-06-17 | 0.8300 | 54 |
| 2026-05-12 | 65 | 0 | — | 2026-05-13 | 2026-06-16 | 0.8900 | 58 |
| 2026-05-11 | 65 | -200 | — | 2026-05-12 | 2026-06-15 | 0.8900 | 58 |
| 2026-05-08 | 265 | +265 | 2.6K | 2026-05-11 | 2026-06-12 | 0.8900 | 236 |
| 2026-04-27 | — | 0 | 1.6K | 2026-04-28 | 2026-06-01 | 0.7974 | 0 |
| 2026-04-23 | — | -25,207 | 502 | 2026-04-24 | 2026-05-28 | 0.7787 | 0 |
| 2026-04-21 | 25,207 | +16,613 | 17.8K | 2026-04-22 | 2026-05-26 | 0.8800 | 22,182 |
| 2026-04-20 | 8,594 | 0 | 320 | 2026-04-21 | 2026-05-25 | 0.9000 | 7,735 |
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.