chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

STOX
Horizon Core Equity ETF
stockBATSETF

Market OpenOct 5, 2026 10:43:53 AM EDT
32.31USD-0.652%(+32.31)18,401
32.28Bid33.90Ask1.62Spread

STOX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,490 FTDs. The average number of FTDs per day for September 2026 is 2,357.

STOX Fails-to-Deliver (FTDs)

Fails-to-Deliver

STOX Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,490-35417.4K2026-09-142026-10-1631.93111,436
2026-09-103,844+1,84816.9K2026-09-112026-10-1531.64121,624
2026-09-091,996-2,62019.6K2026-09-102026-10-1431.7963,453
2026-09-084,616+1,39417.0K2026-09-092026-10-1331.93147,389
2026-09-043,222+1,37112.7K2026-09-082026-10-0932.12103,491
2026-09-031,851+35011.9K2026-09-042026-10-0832.2559,695
2026-09-021,501+80813.7K2026-09-032026-10-0731.9047,882
2026-09-01693+6939.0K2026-09-022026-10-0631.7822,024
2026-08-31—-48,99445.4K2026-09-012026-10-0531.950
2026-08-2848,994-2,208301.2K2026-08-312026-10-0232.061,570,748
2026-08-2751,202+50,710105.3K2026-08-282026-10-0132.061,641,536
2026-08-26492-2,472264.3K2026-08-272026-09-3031.8515,670
2026-08-252,964+2,9648.4K2026-08-262026-09-2931.9694,729
2026-08-24—015.3K2026-08-252026-09-2831.920
2026-08-21—050.8K2026-08-242026-09-2531.970
2026-08-20—-46,14820.5K2026-08-212026-09-2431.840
2026-08-1946,148+30,26179.5K2026-08-202026-09-2332.141,483,197
2026-08-1815,887-29,97115.9K2026-08-192026-09-2232.03508,861
2026-08-1745,858+42,07758.9K2026-08-182026-09-2132.211,477,086
2026-08-143,781+52112.5K2026-08-172026-09-1832.34122,278
2026-08-133,260+2,62817.3K2026-08-142026-09-1732.39105,591
2026-08-12632+666.1K2026-08-132026-09-1632.1820,338
2026-08-11566-2,90620.0K2026-08-122026-09-1532.0718,152
2026-08-103,472+1,895131.7K2026-08-112026-09-1432.24111,937
2026-08-071,577+20116.9K2026-08-102026-09-1132.2850,906
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out