HSBC · Hsbc Holdings PLC
$103.65
-0.73 (-0.70%)
At close · Aug 26
Market Cap
$357.70B
Shares
3.43B
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 |
|---|---|---|---|
| 2026-07-22 | 477 | $101.12 | $48,234 |
| 2026-07-20 | 1,317 | $100.61 | $132,503 |
| 2026-07-17 | 3,866 | $100.52 | $388,610 |
| 2026-07-16 | 35,989 | $100.46 | $3,615,455 |
| 2026-07-15 | 83 | $99.25 | $8,238 |
| 2026-07-14 | 5,904 | $98.09 | $579,123 |
| 2026-07-08 | 1,391 | $97.40 | $135,483 |
| 2026-07-01 | 22 | $95.09 | $2,092 |
| 2026-06-30 | 2,060 | $95.08 | $195,865 |
| 2026-06-29 | 26,749 | $93.75 | $2,507,719 |
| 2026-06-26 | 31,678 | $95.06 | $3,011,311 |
| 2026-06-25 | 186 | $93.85 | $17,456 |
| 2026-06-24 | 3,461 | $95.59 | $330,837 |
| 2026-06-23 | 1 | $96.51 | $97 |
| 2026-06-22 | 152 | $94.97 | $14,435 |
| 2026-06-18 | 75 | $95.23 | $7,142 |
| 2026-06-17 | 4 | $94.45 | $378 |
| 2026-06-16 | 668 | $92.92 | $62,071 |
| 2026-06-15 | 1,036 | $92.67 | $96,006 |
| 2026-06-12 | 4,959 | $90.72 | $449,880 |
| 2026-06-09 | 1,945 | $91.53 | $178,026 |
| 2026-06-08 | 6,811 | $90.80 | $618,439 |
| 2026-06-02 | 7,063 | $93.18 | $658,130 |
| 2026-06-01 | 54 | $93.74 | $5,062 |
| 2026-05-28 | 26 | $94.68 | $2,462 |
Showing 1–25 of 25 settlements
Key facts
CIK
1089113
CUSIP
404280406
13F (30d)
501 filings
497 filers
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