TEXX
Horizon Kinetics Texas ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)43
On 2026-09-14 there were 62 FTDs. The average number of FTDs per day for September 2026 is 7.
TEXX Fails-to-Deliver (FTDs)
Fails-to-Deliver
TEXX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 62 | +62 | 26 | 2026-09-14 | 2026-10-16 | 30.62 | 1,898 |
| 2026-09-10 | — | 0 | 529 | 2026-09-11 | 2026-10-15 | 30.52 | 0 |
| 2026-09-09 | — | 0 | 16 | 2026-09-10 | 2026-10-14 | 30.79 | 0 |
| 2026-09-08 | — | 0 | 644 | 2026-09-09 | 2026-10-13 | 30.90 | 0 |
| 2026-09-04 | — | 0 | 28 | 2026-09-08 | 2026-10-09 | 30.68 | 0 |
| 2026-09-03 | — | 0 | 27 | 2026-09-04 | 2026-10-08 | 30.74 | 0 |
| 2026-09-02 | — | 0 | 48 | 2026-09-03 | 2026-10-07 | 30.74 | 0 |
| 2026-09-01 | — | 0 | 251 | 2026-09-02 | 2026-10-06 | 30.67 | 0 |
| 2026-08-31 | — | 0 | 348 | 2026-09-01 | 2026-10-05 | 30.67 | 0 |
| 2026-08-28 | — | 0 | 1.7K | 2026-08-31 | 2026-10-02 | 30.40 | 0 |
| 2026-08-27 | — | 0 | 1.6K | 2026-08-28 | 2026-10-01 | 30.54 | 0 |
| 2026-08-26 | — | 0 | 2.7K | 2026-08-27 | 2026-09-30 | 30.47 | 0 |
| 2026-08-25 | — | 0 | 812 | 2026-08-26 | 2026-09-29 | 30.43 | 0 |
| 2026-08-24 | — | -135 | 373 | 2026-08-25 | 2026-09-28 | 30.54 | 0 |
| 2026-08-21 | 135 | +10 | 26 | 2026-08-24 | 2026-09-25 | 30.76 | 4,153 |
| 2026-08-20 | 125 | 0 | 820 | 2026-08-21 | 2026-09-24 | 30.70 | 3,838 |
| 2026-08-19 | 125 | 0 | 398 | 2026-08-20 | 2026-09-23 | 30.61 | 3,826 |
| 2026-08-18 | 125 | +125 | 261 | 2026-08-19 | 2026-09-22 | 30.44 | 3,805 |
| 2026-08-17 | — | 0 | 1.6K | 2026-08-18 | 2026-09-21 | 30.40 | 0 |
| 2026-08-14 | — | 0 | 2.3K | 2026-08-17 | 2026-09-18 | 30.17 | 0 |
| 2026-08-13 | — | -100 | 349 | 2026-08-14 | 2026-09-17 | 29.90 | 0 |
| 2026-08-12 | 100 | 0 | 597 | 2026-08-13 | 2026-09-16 | 29.94 | 2,994 |
| 2026-08-11 | 100 | -57 | 186 | 2026-08-12 | 2026-09-15 | 30.20 | 3,020 |
| 2026-08-10 | 157 | -27 | 577 | 2026-08-11 | 2026-09-14 | 29.79 | 4,677 |
| 2026-08-07 | 184 | +184 | 571 | 2026-08-10 | 2026-09-11 | 29.31 | 5,393 |
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.