TVIVW
Texas Ventures Acquisition IV Corp Warrant
stockNASDAQWarrant
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)200
On 2026-09-22 there were 3 FTDs. The average number of FTDs per day for September 2026 is 1.
TVIVW Fails-to-Deliver (FTDs)
TVIVW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | 3 | 0 | — | 2026-09-22 | 2026-10-26 | 0.2200 | 1 |
| 2026-09-18 | 3 | 0 | — | 2026-09-21 | 2026-10-23 | 0.2200 | 1 |
| 2026-09-17 | 3 | +3 | — | 2026-09-18 | 2026-10-22 | 0.2200 | 1 |
| 2026-09-15 | — | 0 | 950 | 2026-09-16 | 2026-10-20 | 0.2216 | 0 |
| 2026-09-14 | — | 0 | 19.0K | 2026-09-15 | 2026-10-19 | 0.2217 | 0 |
| 2026-09-11 | — | 0 | 493 | 2026-09-14 | 2026-10-16 | 0.2606 | 0 |
| 2026-09-10 | — | 0 | 1.7K | 2026-09-11 | 2026-10-15 | 0.2600 | 0 |
| 2026-09-09 | — | 0 | 9.0K | 2026-09-10 | 2026-10-14 | 0.2600 | 0 |
| 2026-09-01 | — | 0 | 2.4K | 2026-09-02 | 2026-10-06 | 0.2800 | 0 |
| 2026-08-27 | — | 0 | 200 | 2026-08-28 | 2026-10-01 | 0.2608 | 0 |
| 2026-08-21 | — | 0 | 631 | 2026-08-24 | 2026-09-25 | 0.2893 | 0 |
| 2026-08-20 | — | 0 | 18.4K | 2026-08-21 | 2026-09-24 | 0.3200 | 0 |
| 2026-08-17 | — | 0 | 353 | 2026-08-18 | 2026-09-21 | 0.3199 | 0 |
| 2026-08-13 | — | -133 | 16.3K | 2026-08-14 | 2026-09-17 | 0.3199 | 0 |
| 2026-08-12 | 133 | 0 | — | 2026-08-13 | 2026-09-16 | 0.3100 | 41 |
| 2026-08-11 | 133 | 0 | — | 2026-08-12 | 2026-09-15 | 0.3100 | 41 |
| 2026-08-10 | 133 | +100 | 144 | 2026-08-11 | 2026-09-14 | 0.3100 | 41 |
| 2026-08-05 | 33 | -38 | 5.9K | 2026-08-06 | 2026-09-09 | 0.3000 | 10 |
| 2026-08-04 | 71 | -1 | 1.8K | 2026-08-05 | 2026-09-08 | 0.3000 | 21 |
| 2026-08-03 | 72 | +40 | 5.8K | 2026-08-04 | 2026-09-07 | 0.3000 | 22 |
| 2026-07-31 | 32 | 0 | — | 2026-08-03 | 2026-09-04 | 0.2500 | 8 |
| 2026-07-30 | 32 | +32 | 1.6K | 2026-07-31 | 2026-09-03 | 0.2500 | 8 |
| 2026-07-28 | — | 0 | 100 | 2026-07-29 | 2026-09-01 | 0.3005 | 0 |
| 2026-07-22 | — | 0 | 100 | 2026-07-23 | 2026-08-26 | 0.3400 | 0 |
| 2026-07-16 | — | 0 | 100 | 2026-07-17 | 2026-08-20 | 0.3400 | 0 |
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.