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At CloseOct 2, 2026 3:48:08 PM EDT
27.15USD+0.686%(+0.19)29,488

FOXY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 335.

FOXY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FOXY 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—038.6K2026-09-142026-10-1627.670
2026-09-10—055.1K2026-09-112026-10-1527.670
2026-09-09—043.6K2026-09-102026-10-1427.820
2026-09-08—-1,38183.8K2026-09-092026-10-1327.720
2026-09-041,381+36888.2K2026-09-082026-10-0927.7638,337
2026-09-031,013+39151.1K2026-09-042026-10-0827.7328,090
2026-09-02622+62268.9K2026-09-032026-10-0727.6217,180
2026-09-01—076.9K2026-09-022026-10-0627.550
2026-08-31—039.4K2026-09-012026-10-0527.190
2026-08-28—088.2K2026-08-312026-10-0227.120
2026-08-27—074.8K2026-08-282026-10-0127.250
2026-08-26—-24179.9K2026-08-272026-09-3027.380
2026-08-25241+241140.1K2026-08-262026-09-2927.646,661
2026-08-24—052.2K2026-08-252026-09-2827.670
2026-08-21—0161.4K2026-08-242026-09-2527.700
2026-08-20—032.4K2026-08-212026-09-2427.930
2026-08-19—-55569.0K2026-08-202026-09-2327.840
2026-08-18555+508108.6K2026-08-192026-09-2227.8115,435
2026-08-1747+47113.3K2026-08-182026-09-2127.871,310
2026-08-14—-3696.6K2026-08-172026-09-1827.880
2026-08-1336-97102.0K2026-08-142026-09-1728.011,008
2026-08-12133-3833.5K2026-08-132026-09-1628.093,736
2026-08-11171+17151.1K2026-08-122026-09-1528.104,805
2026-08-10—-50347.9K2026-08-112026-09-1428.260
2026-08-07503+50346.0K2026-08-102026-09-1128.2414,205
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out