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HBTA
Horizon Expedition Plus ETF
stockNYSEETF

At CloseOct 2, 2026 10:09:48 AM EDT
33.53USD+1.299%(+0.43)14,465

HBTA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 13,633 FTDs. The average number of FTDs per day for September 2026 is 8,195.

HBTA Fails-to-Deliver (FTDs)

Fails-to-Deliver

HBTA 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
2026-09-1113,633-4,00030.5K2026-09-142026-10-1632.14438,165
2026-09-1017,633+3,69414.0K2026-09-112026-10-1531.71559,142
2026-09-0913,939+3,50818.6K2026-09-102026-10-1432.20448,836
2026-09-0810,431+4,25914.5K2026-09-092026-10-1332.32337,130
2026-09-046,172+4,75713.0K2026-09-082026-10-0932.23198,924
2026-09-031,415-61815.3K2026-09-042026-10-0831.9945,266
2026-09-022,033-4,86327.8K2026-09-032026-10-0731.4863,999
2026-09-016,896+5,29121.6K2026-09-022026-10-0631.39216,465
2026-08-311,605-3,80622.1K2026-09-012026-10-0531.9351,248
2026-08-285,411+83919.9K2026-08-312026-10-0232.14173,910
2026-08-274,572-4,39622.3K2026-08-282026-10-0132.34147,858
2026-08-268,968+2,6711.5M2026-08-272026-09-3032.23289,039
2026-08-256,297+3,59513.8K2026-08-262026-09-2932.12202,260
2026-08-242,702-2,86328.1K2026-08-252026-09-2831.9186,221
2026-08-215,565-41418.6K2026-08-242026-09-2532.20179,193
2026-08-205,979-6,61325.6K2026-08-212026-09-2432.01191,388
2026-08-1912,592-23,89443.2K2026-08-202026-09-2332.44408,484
2026-08-1836,486+2,34327.0K2026-08-192026-09-2232.441,183,606
2026-08-1734,143+8,04820.0K2026-08-182026-09-2133.101,130,133
2026-08-1426,095+16,93331.6K2026-08-172026-09-1833.07862,962
2026-08-139,162+2,76029.8K2026-08-142026-09-1733.02302,529
2026-08-126,402-72321.3K2026-08-132026-09-1632.66209,089
2026-08-117,125+3,86732.4K2026-08-122026-09-1532.42230,993
2026-08-103,258+2,57419.3K2026-08-112026-09-1432.53105,983
2026-08-07684-3,13718.7K2026-08-102026-09-1132.4422,189
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