HSBH · HSBC Holdings Plc ADRHedged ETF
$117.18
+0.83 (+0.71%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-05 | 2,908 | $116.12 | $337,677 |
| 2026-08-04 | 2,770 | $118.23 | $327,497 |
| 2026-08-03 | 523 | $116.38 | $60,867 |
| 2026-07-31 | 863 | $117.18 | $101,126 |
| 2026-07-30 | 13,722 | $113.45 | $1,556,761 |
| 2026-07-29 | 2,084 | $115.49 | $240,681 |
| 2026-07-28 | 9,976 | $115.19 | $1,149,135 |
| 2026-07-27 | 4,746 | $114.25 | $542,231 |
| 2026-07-24 | 6,900 | $112.67 | $777,423 |
| 2026-07-22 | 95 | $111.45 | $10,588 |
| 2026-07-21 | 95 | $108.75 | $10,331 |
| 2026-07-20 | 96 | $110.32 | $10,591 |
| 2026-07-17 | 1 | $110.10 | $110 |
| 2026-07-16 | 16,365 | $109.61 | $1,793,768 |
| 2026-07-15 | 86 | $109.43 | $9,411 |
| 2026-07-13 | 4,240 | $109.32 | $463,517 |
| 2026-07-09 | 1 | $106.11 | $106 |
| 2026-07-08 | 202 | $107.71 | $21,757 |
| 2026-07-07 | 3,251 | $108.82 | $353,774 |
| 2026-07-06 | 1 | $106.96 | $107 |
| 2026-06-29 | 33 | $105.00 | $3,465 |
| 2026-06-17 | 12,985 | $103.98 | $1,350,180 |
| 2026-06-16 | 12,735 | $104.61 | $1,332,208 |
| 2026-06-15 | 7,396 | $104.32 | $771,551 |
| 2026-06-12 | 2,404 | $102.23 | $245,761 |
| 2026-06-10 | 80 | $101.17 | $8,094 |
Showing 1–26 of 26 settlements