chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HXE
Mast HedgeIndex Adaptive Equities ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)11

HXE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 4,892.

HXE Fails-to-Deliver (FTDs)

Fails-to-Deliver

HXE Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112-7,2211.0K2026-09-142026-10-1625.4151
2026-09-107,223-90152026-09-112026-10-1525.17181,803
2026-09-097,313-5,63454.4K2026-09-102026-10-1425.49186,408
2026-09-0812,947+3,019782026-09-092026-10-1325.49330,019
2026-09-049,928+9,92825.4K2026-09-082026-10-0925.19250,086
2026-09-03—-2,94413.3K2026-09-042026-10-0824.970
2026-09-022,944+2988232026-09-032026-10-0724.9373,394
2026-09-012,646+1,62213.6K2026-09-022026-10-0625.1566,547
2026-08-311,024-3,97525.2K2026-09-012026-10-0524.9525,549
2026-08-284,999+4,79810.6K2026-08-312026-10-0225.13125,625
2026-08-27201+16442.9K2026-08-282026-10-0125.285,081
2026-08-2637-7872.0K2026-08-272026-09-3025.20932
2026-08-25824+5708162026-08-262026-09-2925.1520,724
2026-08-24254+40462026-08-252026-09-2825.076,368
2026-08-2121401.2M2026-08-242026-09-2525.225,397
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