HSBH · HSBC Holdings Plc ADRHedged · Fails to Deliver ETF
$100.60
-0.94 (-0.92%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
984
Avg daily vol (3M)
6281
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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 |
|---|---|---|---|
| 2026-10-14 | 1,507 | $106.32 | $160,224 |
| 2026-10-09 | 232 | $103.95 | $24,116 |
| 2026-10-06 | 31 | $108.40 | $3,360 |
| 2026-10-01 | 9,842 | $110.97 | $1,092,167 |
| 2026-09-24 | 19 | $112.03 | $2,129 |
| 2026-09-23 | 96 | $112.93 | $10,841 |
| 2026-09-22 | 36 | $114.33 | $4,116 |
| 2026-09-18 | 19,677 | $113.96 | $2,242,391 |
| 2026-09-17 | 4,476 | $111.56 | $499,343 |
| 2026-09-16 | 4,792 | $112.24 | $537,854 |
| 2026-09-15 | 1,367 | $114.04 | $155,893 |
| 2026-09-14 | 6,357 | $115.09 | $731,627 |
| 2026-09-11 | 6,453 | $113.46 | $732,157 |
| 2026-09-10 | 1,521 | $114.83 | $174,656 |
| 2026-09-09 | 1,254 | $116.16 | $145,665 |
| 2026-09-08 | 2,472 | $117.18 | $289,669 |
| 2026-09-04 | 2,436 | $116.35 | $283,429 |
| 2026-09-03 | 7,175 | $114.99 | $825,053 |
| 2026-09-02 | 2,038 | $113.20 | $230,702 |
| 2026-08-28 | 10 | $111.96 | $1,120 |
| 2026-08-21 | 2,108 | $111.14 | $234,283 |
| 2026-08-20 | 102 | $111.34 | $11,357 |
| 2026-08-19 | 28 | $112.83 | $3,159 |
| 2026-08-18 | 48 | $113.53 | $5,449 |
Showing 1–24 of 24 settlements