HEINY
HEINEKEN N V S/ADR
stockOTCADR
EODOct 2, 2026
39.37USD+1.495%(+0.58)76,725
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 8.
HEINY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HEINY 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 | 5 | +5 | 96.8K | 2026-09-14 | 2026-10-16 | 40.79 | 204 |
| 2026-09-10 | — | -2 | 78.7K | 2026-09-11 | 2026-10-15 | 41.23 | 0 |
| 2026-09-09 | 2 | +2 | 71.0K | 2026-09-10 | 2026-10-14 | 41.51 | 83 |
| 2026-09-08 | — | 0 | 61.2K | 2026-09-09 | 2026-10-13 | 42.46 | 0 |
| 2026-09-04 | — | -6 | 28.9K | 2026-09-08 | 2026-10-09 | 42.34 | 0 |
| 2026-09-03 | 6 | +6 | 48.6K | 2026-09-04 | 2026-10-08 | 42.32 | 254 |
| 2026-09-02 | — | -56 | 40.5K | 2026-09-03 | 2026-10-07 | 42.30 | 0 |
| 2026-09-01 | 56 | +56 | 48.7K | 2026-09-02 | 2026-10-06 | 41.97 | 2,350 |
| 2026-08-31 | — | 0 | 60.1K | 2026-09-01 | 2026-10-05 | 42.08 | 0 |
| 2026-08-28 | — | -3,740 | 32.0K | 2026-08-31 | 2026-10-02 | 42.04 | 0 |
| 2026-08-27 | 3,740 | +3,740 | 39.2K | 2026-08-28 | 2026-10-01 | 42.14 | 157,604 |
| 2026-08-26 | — | 0 | 44.6K | 2026-08-27 | 2026-09-30 | 42.34 | 0 |
| 2026-08-25 | — | 0 | 28.1K | 2026-08-26 | 2026-09-29 | 42.40 | 0 |
| 2026-08-24 | — | 0 | 64.1K | 2026-08-25 | 2026-09-28 | 43.06 | 0 |
| 2026-08-21 | — | 0 | 38.4K | 2026-08-24 | 2026-09-25 | 42.43 | 0 |
| 2026-08-20 | — | -68,224 | 40.0K | 2026-08-21 | 2026-09-24 | 42.06 | 0 |
| 2026-08-19 | 68,224 | +68,224 | 747.5K | 2026-08-20 | 2026-09-23 | 42.17 | 2,877,006 |
| 2026-08-18 | — | 0 | 56.7K | 2026-08-19 | 2026-09-22 | 42.00 | 0 |
| 2026-08-17 | — | 0 | 42.3K | 2026-08-18 | 2026-09-21 | 42.02 | 0 |
| 2026-08-14 | — | -35,251 | 39.5K | 2026-08-17 | 2026-09-18 | 42.64 | 0 |
| 2026-08-13 | 35,251 | +33,614 | 203.1K | 2026-08-14 | 2026-09-17 | 42.77 | 1,507,685 |
| 2026-08-12 | 1,637 | +1,637 | 147.8K | 2026-08-13 | 2026-09-16 | 42.75 | 69,982 |
| 2026-08-11 | — | -1,409 | 88.2K | 2026-08-12 | 2026-09-15 | 43.44 | 0 |
| 2026-08-10 | 1,409 | +1,020 | 57.8K | 2026-08-11 | 2026-09-14 | 44.28 | 62,391 |
| 2026-08-07 | 389 | -101 | 25.1K | 2026-08-10 | 2026-09-11 | 44.90 | 17,466 |
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.