TXNY
Northern Trust New York Intermediate Tax-Exempt Bond ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)264,672
On 2026-10-14 there were 615 FTDs. The average number of FTDs per day for October 2026 is 125.
TXNY Fails-to-Deliver (FTDs)
TXNY Fails-to-Deliver
| 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 | 615 | +3 | 7 | 2026-10-14 | 2026-11-17 | 49.83 | 30,645 |
| 2026-10-12 | 612 | +612 | 3 | 2026-10-13 | 2026-11-16 | 49.64 | 30,380 |
| 2026-10-09 | — | -3 | 2.0K | 2026-10-12 | 2026-11-13 | 49.64 | 0 |
| 2026-10-08 | 3 | +3 | 9 | 2026-10-09 | 2026-11-12 | 49.34 | 148 |
| 2026-10-07 | — | -4 | 117 | 2026-10-08 | 2026-11-11 | 49.33 | 0 |
| 2026-10-06 | 4 | -1 | 6 | 2026-10-07 | 2026-11-10 | 49.55 | 198 |
| 2026-10-05 | 5 | -1 | 16 | 2026-10-06 | 2026-11-09 | 49.59 | 248 |
| 2026-10-02 | 6 | +3 | 10 | 2026-10-05 | 2026-11-06 | 49.70 | 298 |
| 2026-10-01 | 3 | +1 | 10 | 2026-10-02 | 2026-11-05 | 49.68 | 149 |
| 2026-09-30 | 2 | -96 | 119 | 2026-10-01 | 2026-11-04 | 49.32 | 99 |
| 2026-09-29 | 98 | -1 | 9 | 2026-09-30 | 2026-11-03 | 48.94 | 4,796 |
| 2026-09-28 | 99 | -103 | 7.1K | 2026-09-29 | 2026-11-02 | 49.05 | 4,856 |
| 2026-09-25 | 202 | +1 | 6 | 2026-09-28 | 2026-10-30 | 49.36 | 9,971 |
| 2026-09-24 | 201 | 0 | 4.8K | 2026-09-25 | 2026-10-29 | 49.59 | 9,968 |
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.