RHHBY
ROCHE HOLDING LTD S/ADR
stockOTCADR
EODOct 2, 2026
52.25USD-0.191%(-0.10)640,792
On 2026-09-14 there were 1,588 FTDs. The average number of FTDs per day for September 2026 is 1,096.
RHHBY Fails-to-Deliver (FTDs)
Fails-to-Deliver
RHHBY 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 | 1,588 | +1,588 | 1.7M | 2026-09-14 | 2026-10-16 | 52.75 | 83,767 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 53.19 | 0 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 53.38 | 0 |
| 2026-09-08 | — | 0 | 1.4M | 2026-09-09 | 2026-10-13 | 54.07 | 0 |
| 2026-09-04 | — | 0 | 905.1K | 2026-09-08 | 2026-10-09 | 54.97 | 0 |
| 2026-09-03 | — | 0 | 2.5M | 2026-09-04 | 2026-10-08 | 55.22 | 0 |
| 2026-09-02 | — | -8,272 | 3.6M | 2026-09-03 | 2026-10-07 | 53.83 | 0 |
| 2026-09-01 | 8,272 | +8,271 | 5.1M | 2026-09-02 | 2026-10-06 | 53.09 | 439,160 |
| 2026-08-31 | 1 | +1 | 6.6M | 2026-09-01 | 2026-10-05 | 53.70 | 54 |
| 2026-08-28 | — | 0 | 1.1M | 2026-08-31 | 2026-10-02 | 55.19 | 0 |
| 2026-08-27 | — | 0 | 732.1K | 2026-08-28 | 2026-10-01 | 56.39 | 0 |
| 2026-08-26 | — | -96 | 906.3K | 2026-08-27 | 2026-09-30 | 56.89 | 0 |
| 2026-08-25 | 96 | +96 | 1.0M | 2026-08-26 | 2026-09-29 | 58.47 | 5,613 |
| 2026-08-24 | — | 0 | 1.7M | 2026-08-25 | 2026-09-28 | 57.47 | 0 |
| 2026-08-21 | — | 0 | 3.3M | 2026-08-24 | 2026-09-25 | 58.10 | 0 |
| 2026-08-20 | — | 0 | 5.4M | 2026-08-21 | 2026-09-24 | 57.25 | 0 |
| 2026-08-19 | — | -185 | 2.2M | 2026-08-20 | 2026-09-23 | 58.20 | 0 |
| 2026-08-18 | 185 | +185 | 4.6M | 2026-08-19 | 2026-09-22 | 55.53 | 10,273 |
| 2026-08-17 | — | 0 | 1.8M | 2026-08-18 | 2026-09-21 | 54.61 | 0 |
| 2026-08-14 | — | -349 | 1.5M | 2026-08-17 | 2026-09-18 | 54.52 | 0 |
| 2026-08-13 | 349 | +138 | 2.6M | 2026-08-14 | 2026-09-17 | 55.49 | 19,366 |
| 2026-08-12 | 211 | +211 | 995.5K | 2026-08-13 | 2026-09-16 | 56.51 | 11,924 |
| 2026-08-11 | — | 0 | 1.9M | 2026-08-12 | 2026-09-15 | 56.62 | 0 |
| 2026-08-10 | — | -5 | 1.0M | 2026-08-11 | 2026-09-14 | 57.43 | 0 |
| 2026-08-07 | 5 | +5 | 1.4M | 2026-08-10 | 2026-09-11 | 57.26 | 286 |
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.