HKUOY
HAKUHODO DY HLD UNSP/ADR
stockOTCADR
EODOct 1, 2026
16.41USD-4.622%(-0.80)229
On 2026-08-27 there were 645 FTDs. The average number of FTDs per day for August 2026 is 100.
HKUOY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HKUOY 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | 645 | +645 | 3.1K | 2026-08-27 | 2026-09-30 | 17.35 | 11,191 |
| 2026-08-14 | — | -11 | 193 | 2026-08-17 | 2026-09-18 | 16.06 | 0 |
| 2026-08-12 | 11 | 0 | — | 2026-08-13 | 2026-09-16 | 15.45 | 170 |
| 2026-08-11 | 11 | 0 | — | 2026-08-12 | 2026-09-15 | 15.45 | 170 |
| 2026-08-10 | 11 | 0 | — | 2026-08-11 | 2026-09-14 | 15.45 | 170 |
| 2026-08-07 | 11 | 0 | — | 2026-08-10 | 2026-09-11 | 15.45 | 170 |
| 2026-08-06 | 11 | -9 | 202 | 2026-08-07 | 2026-09-10 | 15.45 | 170 |
| 2026-07-20 | 20 | +1 | — | 2026-07-21 | 2026-08-24 | 14.83 | 297 |
| 2026-07-17 | 19 | 0 | — | 2026-07-20 | 2026-08-21 | 14.83 | 282 |
| 2026-07-16 | 19 | -4,981 | — | 2026-07-17 | 2026-08-20 | 14.83 | 282 |
| 2026-07-10 | 5,000 | +2,679 | 5.0K | 2026-07-13 | 2026-08-14 | 14.83 | 74,150 |
| 2026-07-09 | 2,321 | +3 | 583 | 2026-07-10 | 2026-08-13 | 15.23 | 35,349 |
| 2026-07-08 | 2,318 | -326 | 424 | 2026-07-09 | 2026-08-12 | 14.84 | 34,399 |
| 2026-07-07 | 2,644 | 0 | — | 2026-07-08 | 2026-08-11 | 15.35 | 40,585 |
| 2026-07-06 | 2,644 | +2,644 | 5.4K | 2026-07-07 | 2026-08-10 | 15.35 | 40,585 |
| 2026-06-05 | — | 0 | 378 | 2026-06-08 | 2026-07-10 | 14.44 | 0 |
| 2026-05-20 | — | 0 | 663 | 2026-05-21 | 2026-06-24 | 15.28 | 0 |
| 2026-05-05 | — | 0 | 185 | 2026-05-06 | 2026-06-09 | 13.00 | 0 |
| 2026-04-16 | — | 0 | 2.8K | 2026-04-17 | 2026-05-21 | 13.26 | 0 |
| 2026-04-14 | — | 0 | 1.4K | 2026-04-15 | 2026-05-19 | 13.21 | 0 |
| 2026-04-06 | — | 0 | 765 | 2026-04-07 | 2026-05-11 | 13.21 | 0 |
| 2026-03-24 | — | 0 | 1.4K | 2026-03-25 | 2026-04-28 | 12.74 | 0 |
| 2026-03-23 | — | 0 | 125 | 2026-03-24 | 2026-04-27 | 13.17 | 0 |
| 2026-03-12 | — | 0 | 225 | 2026-03-13 | 2026-04-16 | 13.40 | 0 |
| 2026-03-10 | — | 0 | 190 | 2026-03-11 | 2026-04-14 | 13.77 | 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.