DXYZ
Destiny Tech100 Inc.
stockNYSE
At CloseOct 2, 2026 3:59:21 PM EDT
32.74USD+4.818%(+1.50)1,096,899
Pre-marketOct 5, 2026 8:22:30 AM EDT
32.95USD+0.457%(+0.15)
After-hoursOct 2, 2026 4:58:30 PM EDT
32.81USD+0.199%(+0.07)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 133.
DXYZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
DXYZ 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 | — | -75 | 531.8K | 2026-09-14 | 2026-10-16 | 32.11 | 0 |
| 2026-09-10 | 75 | +75 | 647.2K | 2026-09-11 | 2026-10-15 | 32.05 | 2,404 |
| 2026-09-09 | — | 0 | 915.9K | 2026-09-10 | 2026-10-14 | 32.60 | 0 |
| 2026-09-08 | — | -1,120 | 1.4M | 2026-09-09 | 2026-10-13 | 34.24 | 0 |
| 2026-09-04 | 1,120 | +1,120 | 726.4K | 2026-09-08 | 2026-10-09 | 32.70 | 36,624 |
| 2026-09-03 | — | 0 | 722.7K | 2026-09-04 | 2026-10-08 | 32.25 | 0 |
| 2026-09-02 | — | 0 | 679.5K | 2026-09-03 | 2026-10-07 | 32.70 | 0 |
| 2026-09-01 | — | 0 | 1.1M | 2026-09-02 | 2026-10-06 | 31.60 | 0 |
| 2026-08-31 | — | -10 | 1.7M | 2026-09-01 | 2026-10-05 | 32.13 | 0 |
| 2026-08-28 | 10 | -21 | 1.5M | 2026-08-31 | 2026-10-02 | 34.74 | 347 |
| 2026-08-27 | 31 | +31 | 716.9K | 2026-08-28 | 2026-10-01 | 35.40 | 1,097 |
| 2026-08-26 | — | -3,891 | 768.3K | 2026-08-27 | 2026-09-30 | 34.55 | 0 |
| 2026-08-25 | 3,891 | +3,891 | 1.3M | 2026-08-26 | 2026-09-29 | 34.65 | 134,823 |
| 2026-08-24 | — | -3,651 | 1.4M | 2026-08-25 | 2026-09-28 | 32.40 | 0 |
| 2026-08-21 | 3,651 | +3,651 | 1.3M | 2026-08-24 | 2026-09-25 | 34.43 | 125,704 |
| 2026-08-20 | — | -12,030 | 1.3M | 2026-08-21 | 2026-09-24 | 34.65 | 0 |
| 2026-08-19 | 12,030 | +11,930 | 1.4M | 2026-08-20 | 2026-09-23 | 33.43 | 402,163 |
| 2026-08-18 | 100 | -414 | 1.6M | 2026-08-19 | 2026-09-22 | 33.15 | 3,315 |
| 2026-08-17 | 514 | +514 | 1.8M | 2026-08-18 | 2026-09-21 | 34.00 | 17,476 |
| 2026-08-14 | — | -10,733 | 2.0M | 2026-08-17 | 2026-09-18 | 32.00 | 0 |
| 2026-08-13 | 10,733 | +10,733 | 2.2M | 2026-08-14 | 2026-09-17 | 31.92 | 342,597 |
| 2026-08-12 | — | -200 | 2.5M | 2026-08-13 | 2026-09-16 | 30.66 | 0 |
| 2026-08-11 | 200 | +200 | 1.3M | 2026-08-12 | 2026-09-15 | 29.62 | 5,924 |
| 2026-08-10 | — | 0 | 1.1M | 2026-08-11 | 2026-09-14 | 26.53 | 0 |
| 2026-08-07 | — | -4,951 | 828.0K | 2026-08-10 | 2026-09-11 | 25.89 | 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.