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TEXN
iShares Texas Equity ETF
stockNASDAQETF

At CloseOct 5, 2026 10:34:39 AM EDT
33.83USD+0.296%(+0.10)1,538

TEXN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.

TEXN Fails-to-Deliver (FTDs)

Fails-to-Deliver

TEXN Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111+12.1K2026-09-142026-10-1633.9834
2026-09-10—02.0K2026-09-112026-10-1533.600
2026-09-09—01.1K2026-09-102026-10-1433.970
2026-09-08—02.0K2026-09-092026-10-1333.940
2026-09-04—03082026-09-082026-10-0933.660
2026-09-03—05472026-09-042026-10-0833.910
2026-09-02—01.3K2026-09-032026-10-0733.510
2026-09-01—03.2K2026-09-022026-10-0633.220
2026-08-31—02642026-09-012026-10-0533.550
2026-08-28—03.4K2026-08-312026-10-0233.100
2026-08-27—-3,0934.8K2026-08-282026-10-0133.330
2026-08-263,093-645512026-08-272026-09-3033.08102,316
2026-08-253,157+9911.6K2026-08-262026-09-2933.00104,181
2026-08-242,166+2,1663.5K2026-08-252026-09-2833.1471,781
2026-08-21—-2663.5K2026-08-242026-09-2533.560
2026-08-20266+1755.0K2026-08-212026-09-2433.278,850
2026-08-1991-1,0771.3K2026-08-202026-09-2333.453,044
2026-08-181,168+3933.2K2026-08-192026-09-2233.5639,198
2026-08-17775+5573.0K2026-08-182026-09-2133.7826,180
2026-08-14218-4952.3K2026-08-172026-09-1833.637,331
2026-08-13713+4869692026-08-142026-09-1733.4423,843
2026-08-12227+2272.8K2026-08-132026-09-1633.277,552
2026-08-11—01.1K2026-08-122026-09-1533.050
2026-08-10—04.4K2026-08-112026-09-1432.940
2026-08-07—02132026-08-102026-09-1132.370
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