HLDCY
HENDERSON LD DEV S/ADR
stockOTCADR
EODOct 2, 2026
3.40USD-1.449%(-0.05)195,271
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 56,558.
HLDCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
HLDCY 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 | — | 0 | 93.7K | 2026-09-14 | 2026-10-16 | 3.37 | 0 |
| 2026-09-10 | — | 0 | 332.5K | 2026-09-11 | 2026-10-15 | 3.38 | 0 |
| 2026-09-09 | — | -3,387 | 97.2K | 2026-09-10 | 2026-10-14 | 3.38 | 0 |
| 2026-09-08 | 3,387 | +900 | 200.2K | 2026-09-09 | 2026-10-13 | 3.42 | 11,584 |
| 2026-09-04 | 2,487 | -144,795 | 231.4K | 2026-09-08 | 2026-10-09 | 3.47 | 8,630 |
| 2026-09-03 | 147,282 | +32,494 | 194.3K | 2026-09-04 | 2026-10-08 | 3.54 | 521,378 |
| 2026-09-02 | 114,788 | -4,953 | 185.9K | 2026-09-03 | 2026-10-07 | 3.43 | 393,723 |
| 2026-09-01 | 119,741 | -1,598 | 120.7K | 2026-09-02 | 2026-10-06 | 3.40 | 407,119 |
| 2026-08-31 | 121,339 | +120,727 | 210.8K | 2026-09-01 | 2026-10-05 | 3.42 | 414,979 |
| 2026-08-28 | 612 | +612 | 89.8K | 2026-08-31 | 2026-10-02 | 3.72 | 2,277 |
| 2026-08-27 | — | -6,835 | 66.0K | 2026-08-28 | 2026-10-01 | 3.79 | 0 |
| 2026-08-26 | 6,835 | +6,619 | 30.2K | 2026-08-27 | 2026-09-30 | 3.83 | 26,178 |
| 2026-08-25 | 216 | -3,299 | 220.9K | 2026-08-26 | 2026-09-29 | 3.85 | 832 |
| 2026-08-24 | 3,515 | -5,186 | 74.9K | 2026-08-25 | 2026-09-28 | 3.92 | 13,779 |
| 2026-08-21 | 8,701 | +5,982 | 57.6K | 2026-08-24 | 2026-09-25 | 3.92 | 34,108 |
| 2026-08-20 | 2,719 | +2,719 | 111.4K | 2026-08-21 | 2026-09-24 | 3.75 | 10,196 |
| 2026-08-19 | — | -222 | 167.8K | 2026-08-20 | 2026-09-23 | 3.64 | 0 |
| 2026-08-18 | 222 | -18,870 | 138.7K | 2026-08-19 | 2026-09-22 | 3.48 | 773 |
| 2026-08-17 | 19,092 | +14,137 | 186.1K | 2026-08-18 | 2026-09-21 | 3.49 | 66,631 |
| 2026-08-14 | 4,955 | +4,955 | 61.0K | 2026-08-17 | 2026-09-18 | 3.49 | 17,293 |
| 2026-08-13 | — | 0 | 88.4K | 2026-08-14 | 2026-09-17 | 3.50 | 0 |
| 2026-08-12 | — | 0 | 93.1K | 2026-08-13 | 2026-09-16 | 3.54 | 0 |
| 2026-08-11 | — | -322 | 72.2K | 2026-08-12 | 2026-09-15 | 3.53 | 0 |
| 2026-08-10 | 322 | -395 | 90.5K | 2026-08-11 | 2026-09-14 | 3.55 | 1,143 |
| 2026-08-07 | 717 | -300 | 43.3K | 2026-08-10 | 2026-09-11 | 3.50 | 2,510 |
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.