HFXI
NYLIM FTSE International Equity Currency Neutral ETF
stockNYSEETF
Market OpenOct 5, 2026 12:59:52 PM EDT
37.45USD+0.027%(+0.01)214,300
36.09Bid38.65Ask2.56SpreadPre-marketOct 5, 2026 9:03:30 AM EDT
37.49USD+0.134%(+0.05)
On 2026-09-14 there were 9,974 FTDs. The average number of FTDs per day for September 2026 is 54,704.
HFXI Fails-to-Deliver (FTDs)
Fails-to-Deliver
HFXI 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 | 9,974 | +4,035 | 191.3K | 2026-09-14 | 2026-10-16 | 37.86 | 377,616 |
| 2026-09-10 | 5,939 | +5,318 | 250.3K | 2026-09-11 | 2026-10-15 | 37.44 | 222,356 |
| 2026-09-09 | 621 | -8,021 | 375.4K | 2026-09-10 | 2026-10-14 | 37.83 | 23,492 |
| 2026-09-08 | 8,642 | -450,834 | 244.8K | 2026-09-09 | 2026-10-13 | 38.24 | 330,470 |
| 2026-09-04 | 459,476 | +456,960 | 805.3K | 2026-09-08 | 2026-10-09 | 38.38 | 17,634,689 |
| 2026-09-03 | 2,516 | -2,529 | 1.1M | 2026-09-04 | 2026-10-08 | 38.18 | 96,061 |
| 2026-09-02 | 5,045 | +4,926 | 290.1K | 2026-09-03 | 2026-10-07 | 37.93 | 191,357 |
| 2026-09-01 | 119 | +119 | 219.8K | 2026-09-02 | 2026-10-06 | 37.72 | 4,489 |
| 2026-08-31 | — | 0 | 200.0K | 2026-09-01 | 2026-10-05 | 38.08 | 0 |
| 2026-08-28 | — | -120,555 | 320.3K | 2026-08-31 | 2026-10-02 | 38.16 | 0 |
| 2026-08-27 | 120,555 | -163,047 | 412.4K | 2026-08-28 | 2026-10-01 | 38.27 | 4,613,640 |
| 2026-08-26 | 283,602 | +182,907 | 475.8K | 2026-08-27 | 2026-09-30 | 38.27 | 10,853,449 |
| 2026-08-25 | 100,695 | -232,258 | 450.5K | 2026-08-26 | 2026-09-29 | 38.46 | 3,872,730 |
| 2026-08-24 | 332,953 | +332,007 | 958.7K | 2026-08-25 | 2026-09-28 | 38.09 | 12,682,180 |
| 2026-08-21 | 946 | -1,806 | 524.6K | 2026-08-24 | 2026-09-25 | 38.25 | 36,185 |
| 2026-08-20 | 2,752 | -13,640 | 394.8K | 2026-08-21 | 2026-09-24 | 38.00 | 104,576 |
| 2026-08-19 | 16,392 | -23,453 | 397.3K | 2026-08-20 | 2026-09-23 | 38.01 | 623,060 |
| 2026-08-18 | 39,845 | +38,525 | 356.6K | 2026-08-19 | 2026-09-22 | 37.87 | 1,508,930 |
| 2026-08-17 | 1,320 | -4,061 | 203.7K | 2026-08-18 | 2026-09-21 | 38.59 | 50,939 |
| 2026-08-14 | 5,381 | -178 | 233.5K | 2026-08-17 | 2026-09-18 | 38.56 | 207,491 |
| 2026-08-13 | 5,559 | -1,359 | 204.2K | 2026-08-14 | 2026-09-17 | 38.60 | 214,577 |
| 2026-08-12 | 6,918 | +147 | 219.2K | 2026-08-13 | 2026-09-16 | 38.39 | 265,582 |
| 2026-08-11 | 6,771 | +6,771 | 289.1K | 2026-08-12 | 2026-09-15 | 38.05 | 257,637 |
| 2026-08-10 | — | -15,579 | 181.5K | 2026-08-11 | 2026-09-14 | 37.91 | 0 |
| 2026-08-07 | 15,579 | +9,784 | 220.4K | 2026-08-10 | 2026-09-11 | 38.21 | 595,274 |
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.