TVACU
Texas Ventures Acquisition III Corp Unit
stockNASDAQUnit
Market OpenNov 3, 2026 3:56:21 PM EST
10.68USD0.000%(0.00)701
On 2026-10-14 there were 1,478 FTDs. The average number of FTDs per day for October 2026 is 439.
TVACU Fails-to-Deliver (FTDs)
TVACU 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 1,478 | +200 | — | 2026-10-14 | 2026-11-17 | 10.71 | 15,829 |
| 2026-10-12 | 1,278 | +1,277 | — | 2026-10-13 | 2026-11-16 | 10.75 | 13,739 |
| 2026-10-07 | 1 | 0 | — | 2026-10-08 | 2026-11-11 | 10.70 | 11 |
| 2026-10-06 | 1 | 0 | — | 2026-10-07 | 2026-11-10 | 10.70 | 11 |
| 2026-10-05 | 1 | -16 | — | 2026-10-06 | 2026-11-09 | 10.70 | 11 |
| 2026-10-01 | 17 | -278 | — | 2026-10-02 | 2026-11-05 | 10.70 | 182 |
| 2026-09-30 | 295 | -17 | — | 2026-10-01 | 2026-11-04 | 10.65 | 3,142 |
| 2026-09-29 | 312 | +312 | — | 2026-09-30 | 2026-11-03 | 10.64 | 3,320 |
| 2026-09-15 | — | 0 | 1 | 2026-09-16 | 2026-10-20 | 10.77 | 0 |
| 2026-09-11 | — | -975 | 1 | 2026-09-14 | 2026-10-16 | 10.77 | 0 |
| 2026-09-08 | 975 | 0 | — | 2026-09-09 | 2026-10-13 | 10.75 | 10,481 |
| 2026-09-04 | 975 | 0 | — | 2026-09-08 | 2026-10-09 | 10.74 | 10,472 |
| 2026-09-03 | 975 | +975 | — | 2026-09-04 | 2026-10-08 | 10.70 | 10,433 |
| 2026-08-10 | — | 0 | 1 | 2026-08-11 | 2026-09-14 | 10.89 | 0 |
| 2026-07-10 | — | -400 | 1 | 2026-07-13 | 2026-08-14 | 10.85 | 0 |
| 2026-07-09 | 400 | +2 | — | 2026-07-10 | 2026-08-13 | 10.93 | 4,372 |
| 2026-07-08 | 398 | +396 | — | 2026-07-09 | 2026-08-12 | 10.93 | 4,350 |
| 2026-06-18 | 2 | 0 | — | 2026-06-22 | 2026-07-23 | 10.66 | 21 |
| 2026-06-17 | 2 | 0 | — | 2026-06-18 | 2026-07-22 | 10.66 | 21 |
| 2026-06-16 | 2 | +2 | — | 2026-06-17 | 2026-07-21 | 10.66 | 21 |
| 2026-06-15 | — | 0 | 662 | 2026-06-16 | 2026-07-20 | 10.63 | 0 |
| 2026-04-20 | — | -117 | 2.7K | 2026-04-21 | 2026-05-25 | 10.60 | 0 |
| 2026-04-10 | 117 | 0 | — | 2026-04-13 | 2026-05-15 | 10.95 | 1,281 |
| 2026-04-09 | 117 | 0 | — | 2026-04-10 | 2026-05-14 | 10.95 | 1,281 |
| 2026-04-08 | 117 | +112 | — | 2026-04-09 | 2026-05-13 | 10.95 | 1,281 |
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.