HKHHY
HEINEKEN HOLDING NV S/ADR
stockOTCADR
EODOct 2, 2026
36.86USD+1.125%(+0.41)18,137
On 2026-09-14 there were 6,122 FTDs. The average number of FTDs per day for September 2026 is 1,616.
HKHHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HKHHY 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 | 6,122 | +6,013 | 30.9K | 2026-09-14 | 2026-10-16 | 38.34 | 234,717 |
| 2026-09-10 | 109 | +105 | 17.9K | 2026-09-11 | 2026-10-15 | 39.00 | 4,251 |
| 2026-09-09 | 4 | -947 | 10.8K | 2026-09-10 | 2026-10-14 | 39.32 | 157 |
| 2026-09-08 | 951 | +839 | 22.0K | 2026-09-09 | 2026-10-13 | 40.00 | 38,040 |
| 2026-09-04 | 112 | -3,278 | 24.6K | 2026-09-08 | 2026-10-09 | 39.63 | 4,439 |
| 2026-09-03 | 3,390 | +2,881 | 33.1K | 2026-09-04 | 2026-10-08 | 39.48 | 133,837 |
| 2026-09-02 | 509 | +429 | 14.7K | 2026-09-03 | 2026-10-07 | 39.63 | 20,172 |
| 2026-09-01 | 80 | -3,191 | 21.0K | 2026-09-02 | 2026-10-06 | 39.42 | 3,154 |
| 2026-08-31 | 3,271 | +3,271 | 13.7K | 2026-09-01 | 2026-10-05 | 39.75 | 130,022 |
| 2026-08-28 | — | 0 | 11.8K | 2026-08-31 | 2026-10-02 | 39.33 | 0 |
| 2026-08-27 | — | 0 | 7.1K | 2026-08-28 | 2026-10-01 | 39.39 | 0 |
| 2026-08-26 | — | -672 | 9.6K | 2026-08-27 | 2026-09-30 | 39.70 | 0 |
| 2026-08-25 | 672 | +146 | 11.2K | 2026-08-26 | 2026-09-29 | 39.88 | 26,799 |
| 2026-08-24 | 526 | +526 | 11.9K | 2026-08-25 | 2026-09-28 | 40.53 | 21,319 |
| 2026-08-21 | — | -19 | 15.2K | 2026-08-24 | 2026-09-25 | 39.90 | 0 |
| 2026-08-20 | 19 | -239 | 17.9K | 2026-08-21 | 2026-09-24 | 39.40 | 749 |
| 2026-08-19 | 258 | +258 | 12.1K | 2026-08-20 | 2026-09-23 | 39.79 | 10,266 |
| 2026-08-18 | — | -4,170 | 17.5K | 2026-08-19 | 2026-09-22 | 39.42 | 0 |
| 2026-08-17 | 4,170 | +4,170 | 13.1K | 2026-08-18 | 2026-09-21 | 39.72 | 165,632 |
| 2026-08-14 | — | 0 | 26.0K | 2026-08-17 | 2026-09-18 | 40.49 | 0 |
| 2026-08-13 | — | -205 | 10.9K | 2026-08-14 | 2026-09-17 | 40.47 | 0 |
| 2026-08-12 | 205 | -1,231 | 14.5K | 2026-08-13 | 2026-09-16 | 40.21 | 8,243 |
| 2026-08-11 | 1,436 | +1,426 | 20.3K | 2026-08-12 | 2026-09-15 | 41.00 | 58,876 |
| 2026-08-10 | 10 | -3,066 | 28.8K | 2026-08-11 | 2026-09-14 | 41.87 | 419 |
| 2026-08-07 | 3,076 | +2,428 | 9.5K | 2026-08-10 | 2026-09-11 | 42.48 | 130,668 |
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.