HESAY
HERMES INTL SA UNSP/ADR
stockOTCADR
EODOct 2, 2026
146.29USD+0.869%(+1.26)161,172
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,722.
HESAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HESAY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -21,973 | 328.9K | 2026-09-14 | 2026-10-16 | 161.75 | 0 |
| 2026-09-10 | 21,973 | +21,973 | 155.9K | 2026-09-11 | 2026-10-15 | 162.90 | 3,579,402 |
| 2026-09-09 | — | -591 | 138.7K | 2026-09-10 | 2026-10-14 | 163.95 | 0 |
| 2026-09-08 | 591 | +576 | 107.3K | 2026-09-09 | 2026-10-13 | 166.41 | 98,348 |
| 2026-09-04 | 15 | +15 | 107.1K | 2026-09-08 | 2026-10-09 | 168.84 | 2,533 |
| 2026-09-03 | — | 0 | 102.2K | 2026-09-04 | 2026-10-08 | 172.25 | 0 |
| 2026-09-02 | — | -1,919 | 88.7K | 2026-09-03 | 2026-10-07 | 176.94 | 0 |
| 2026-09-01 | 1,919 | +1,919 | 75.2K | 2026-09-02 | 2026-10-06 | 177.56 | 340,738 |
| 2026-08-31 | — | 0 | 52.4K | 2026-09-01 | 2026-10-05 | 183.12 | 0 |
| 2026-08-28 | — | 0 | 63.9K | 2026-08-31 | 2026-10-02 | 185.00 | 0 |
| 2026-08-27 | — | 0 | 58.4K | 2026-08-28 | 2026-10-01 | 181.64 | 0 |
| 2026-08-26 | — | -784 | 42.2K | 2026-08-27 | 2026-09-30 | 180.01 | 0 |
| 2026-08-25 | 784 | +784 | 45.1K | 2026-08-26 | 2026-09-29 | 182.28 | 142,908 |
| 2026-08-24 | — | -45 | 77.8K | 2026-08-25 | 2026-09-28 | 184.14 | 0 |
| 2026-08-21 | 45 | +45 | 48.1K | 2026-08-24 | 2026-09-25 | 183.20 | 8,244 |
| 2026-08-20 | — | 0 | 62.9K | 2026-08-21 | 2026-09-24 | 181.15 | 0 |
| 2026-08-19 | — | 0 | 84.8K | 2026-08-20 | 2026-09-23 | 184.72 | 0 |
| 2026-08-18 | — | 0 | 80.1K | 2026-08-19 | 2026-09-22 | 180.51 | 0 |
| 2026-08-17 | — | -447 | 79.4K | 2026-08-18 | 2026-09-21 | 178.60 | 0 |
| 2026-08-14 | 447 | -1,676 | 39.5K | 2026-08-17 | 2026-09-18 | 182.48 | 81,569 |
| 2026-08-13 | 2,123 | +2,123 | 74.4K | 2026-08-14 | 2026-09-17 | 182.21 | 386,832 |
| 2026-08-12 | — | 0 | 64.5K | 2026-08-13 | 2026-09-16 | 184.23 | 0 |
| 2026-08-11 | — | 0 | 52.7K | 2026-08-12 | 2026-09-15 | 188.92 | 0 |
| 2026-08-10 | — | 0 | 60.9K | 2026-08-11 | 2026-09-14 | 189.18 | 0 |
| 2026-08-07 | — | 0 | 56.6K | 2026-08-10 | 2026-09-11 | 188.76 | 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.