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FRGN
Horizon International Equity ETF
stockNYSEETF

At CloseOct 2, 2026 10:55:27 AM EDT
31.43USD-0.746%(+31.43)19,723

FRGN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 571 FTDs. The average number of FTDs per day for September 2026 is 2,306.

FRGN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FRGN 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
2026-09-11571-2,20511.2K2026-09-142026-10-1631.8518,186
2026-09-102,776-1,09011.0K2026-09-112026-10-1531.5887,666
2026-09-093,866+8876.7K2026-09-102026-10-1432.07123,983
2026-09-082,979+2,88211.8K2026-09-092026-10-1332.2696,103
2026-09-0497-1,2513.9K2026-09-082026-10-0932.223,125
2026-09-031,348-708.4K2026-09-042026-10-0832.0243,163
2026-09-021,418-2,12815.9K2026-09-032026-10-0731.6844,922
2026-09-013,546-60743.8K2026-09-022026-10-0631.50111,699
2026-08-314,153+2,60280.2K2026-09-012026-10-0531.71131,692
2026-08-281,551+1,55119.6K2026-08-312026-10-0231.7549,244
2026-08-27—-2,44512.2K2026-08-282026-10-0131.950
2026-08-262,445+79336.3K2026-08-272026-09-3031.9778,167
2026-08-251,652+1,65213.3K2026-08-262026-09-2932.1653,128
2026-08-24—015.3K2026-08-252026-09-2831.820
2026-08-21—012.7K2026-08-242026-09-2532.050
2026-08-20—-70418.7K2026-08-212026-09-2431.760
2026-08-19704+70410.0K2026-08-202026-09-2331.7422,345
2026-08-18—07.3K2026-08-192026-09-2231.490
2026-08-17—-2,39723.4K2026-08-182026-09-2132.130
2026-08-142,397+4839.8K2026-08-172026-09-1831.8776,392
2026-08-131,914+16431.3K2026-08-142026-09-1731.9361,114
2026-08-121,750+9093.5K2026-08-132026-09-1631.8155,668
2026-08-11841-3422.9K2026-08-122026-09-1531.5226,508
2026-08-10875-1,04615.2K2026-08-112026-09-1431.4927,554
2026-08-071,921+27615.7K2026-08-102026-09-1131.6160,723
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