LEHKQ
LEHMAN BROS HLD C/T III KstockOTCPreferred Stock
EODSep 30, 2026
0.001USD-9.091%(-0.00)330
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
LEHKQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
LEHKQ Fails-to-Deliver
Page 1 / 3
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 6.6K | 2026-09-11 | 2026-10-15 | 0.0011 | 0 |
| 2026-09-08 | — | 0 | 175 | 2026-09-09 | 2026-10-13 | 0.0011 | 0 |
| 2026-09-03 | — | 0 | 1.3K | 2026-09-04 | 2026-10-08 | 0.0011 | 0 |
| 2026-08-31 | — | 0 | 9.2K | 2026-09-01 | 2026-10-05 | 0.0011 | 0 |
| 2026-08-21 | — | 0 | 1.2K | 2026-08-24 | 2026-09-25 | 0.0010 | 0 |
| 2026-08-14 | — | 0 | 250 | 2026-08-17 | 2026-09-18 | 0.0011 | 0 |
| 2026-08-11 | — | 0 | 600 | 2026-08-12 | 2026-09-15 | 0.0011 | 0 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 0.0011 | 0 |
| 2026-08-07 | — | 0 | 206 | 2026-08-10 | 2026-09-11 | 0.0011 | 0 |
| 2026-08-05 | — | 0 | 1.8K | 2026-08-06 | 2026-09-09 | 0.0011 | 0 |
| 2026-07-24 | — | 0 | 300 | 2026-07-27 | 2026-08-28 | 0.0011 | 0 |
| 2026-07-22 | — | 0 | 300 | 2026-07-23 | 2026-08-26 | 0.0011 | 0 |
| 2026-07-17 | — | 0 | 400 | 2026-07-20 | 2026-08-21 | 0.0014 | 0 |
| 2026-07-10 | — | 0 | 893 | 2026-07-13 | 2026-08-14 | 0.0013 | 0 |
| 2026-07-07 | — | 0 | 400 | 2026-07-08 | 2026-08-11 | 0.0012 | 0 |
| 2026-07-02 | — | 0 | 243 | 2026-07-06 | 2026-08-06 | 0.0011 | 0 |
| 2026-06-25 | — | 0 | 900 | 2026-06-26 | 2026-07-30 | 0.0011 | 0 |
| 2026-06-18 | — | 0 | 600 | 2026-06-22 | 2026-07-23 | 0.0010 | 0 |
| 2026-06-17 | — | 0 | 100 | 2026-06-18 | 2026-07-22 | 0.0010 | 0 |
| 2026-06-08 | — | 0 | 100 | 2026-06-09 | 2026-07-13 | 0.0010 | 0 |
| 2026-06-05 | — | 0 | 100 | 2026-06-08 | 2026-07-10 | 0.0010 | 0 |
| 2026-06-01 | — | 0 | 2.6K | 2026-06-02 | 2026-07-06 | 0.0010 | 0 |
| 2026-05-28 | — | 0 | 139 | 2026-05-29 | 2026-07-02 | 0.0010 | 0 |
| 2026-05-20 | — | 0 | 500 | 2026-05-21 | 2026-06-24 | 0.0012 | 0 |
| 2026-05-19 | — | 0 | 2.0K | 2026-05-20 | 2026-06-23 | 0.0011 | 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.