HSBC · Hsbc Holdings PLC · Fails to Deliver
Market Cap
$317.17B
Shares
3.42B
Volume · Oct 20
1.42M
Avg daily vol (3M)
1.45M
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 |
|---|---|---|---|
| 2026-09-29 | 55 | $101.18 | $5,565 |
| 2026-09-21 | 2,348 | $101.83 | $239,097 |
| 2026-09-18 | 7,340 | $102.84 | $754,846 |
| 2026-09-17 | 5,267 | $100.84 | $531,124 |
| 2026-09-16 | 108,571 | $102.22 | $11,098,128 |
| 2026-09-11 | 885 | $103.70 | $91,775 |
| 2026-09-08 | 58 | $107.11 | $6,212 |
| 2026-08-27 | 117 | $103.65 | $12,127 |
| 2026-08-26 | 38 | $104.38 | $3,966 |
| 2026-08-25 | 20,282 | $104.09 | $2,111,153 |
| 2026-08-24 | 620 | $104.15 | $64,573 |
| 2026-08-21 | 56,370 | $102.33 | $5,768,342 |
| 2026-08-20 | 20,532 | $102.30 | $2,100,424 |
| 2026-08-19 | 2,343 | $103.18 | $241,751 |
| 2026-08-17 | 622 | $103.79 | $64,557 |
| 2026-08-13 | 2,354 | $104.12 | $245,098 |
| 2026-08-06 | 239 | $102.68 | $24,541 |
| 2026-08-05 | 73,919 | $106.04 | $7,838,371 |
| 2026-08-04 | 2,288 | $107.86 | $246,784 |
| 2026-07-22 | 477 | $101.12 | $48,234 |
Showing 1–20 of 20 settlements
Key facts
CIK
1089113
CUSIP
404280406
13F (30d)
141 filings
138 filers
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