JMHLY
JARDINE MATHESON UNSP/ADR
stockOTCADR
EODOct 2, 2026
55.56USD+1.225%(+0.67)18,429
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
JMHLY Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMHLY 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 | 10.7K | 2026-09-14 | 2026-10-16 | 58.23 | 0 |
| 2026-09-10 | — | 0 | 31.7K | 2026-09-11 | 2026-10-15 | 58.03 | 0 |
| 2026-09-09 | — | 0 | 17.1K | 2026-09-10 | 2026-10-14 | 57.75 | 0 |
| 2026-09-08 | — | -2 | 27.8K | 2026-09-09 | 2026-10-13 | 58.57 | 0 |
| 2026-09-04 | 2 | +2 | 14.1K | 2026-09-08 | 2026-10-09 | 58.35 | 117 |
| 2026-09-03 | — | -4 | 20.6K | 2026-09-04 | 2026-10-08 | 58.60 | 0 |
| 2026-09-02 | 4 | +4 | 14.7K | 2026-09-03 | 2026-10-07 | 58.90 | 236 |
| 2026-09-01 | — | 0 | 20.8K | 2026-09-02 | 2026-10-06 | 58.46 | 0 |
| 2026-08-31 | — | 0 | 26.1K | 2026-09-01 | 2026-10-05 | 58.60 | 0 |
| 2026-08-28 | — | 0 | 11.4K | 2026-08-31 | 2026-10-02 | 58.40 | 0 |
| 2026-08-27 | — | 0 | 13.5K | 2026-08-28 | 2026-10-01 | 59.14 | 0 |
| 2026-08-26 | — | 0 | 10.8K | 2026-08-27 | 2026-09-30 | 59.54 | 0 |
| 2026-08-25 | — | 0 | 8.3K | 2026-08-26 | 2026-09-29 | 60.64 | 0 |
| 2026-08-24 | — | 0 | 19.4K | 2026-08-25 | 2026-09-28 | 60.76 | 0 |
| 2026-08-21 | — | -2 | 7.6K | 2026-08-24 | 2026-09-25 | 61.69 | 0 |
| 2026-08-20 | 2 | +2 | 12.3K | 2026-08-21 | 2026-09-24 | 62.49 | 125 |
| 2026-08-19 | — | -121 | 7.3K | 2026-08-20 | 2026-09-23 | 61.66 | 0 |
| 2026-08-18 | 121 | +120 | 11.6K | 2026-08-19 | 2026-09-22 | 61.64 | 7,458 |
| 2026-08-17 | 1 | -10 | 10.9K | 2026-08-18 | 2026-09-21 | 61.69 | 62 |
| 2026-08-14 | 11 | +11 | 6.9K | 2026-08-17 | 2026-09-18 | 62.12 | 683 |
| 2026-08-13 | — | 0 | 8.8K | 2026-08-14 | 2026-09-17 | 61.84 | 0 |
| 2026-08-12 | — | 0 | 9.8K | 2026-08-13 | 2026-09-16 | 63.03 | 0 |
| 2026-08-11 | — | 0 | 11.4K | 2026-08-12 | 2026-09-15 | 62.80 | 0 |
| 2026-08-10 | — | 0 | 9.8K | 2026-08-11 | 2026-09-14 | 63.33 | 0 |
| 2026-08-07 | — | 0 | 14.1K | 2026-08-10 | 2026-09-11 | 63.80 | 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.