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PHOX
Aura AI Photonics ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:30 PM EDT
25.05USD+4.790%(+1.14)2,150

PHOX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 458 FTDs. The average number of FTDs per day for September 2026 is 623.

PHOX Fails-to-Deliver (FTDs)

Fails-to-Deliver

PHOX 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
2026-09-11458-1063932026-09-142026-10-1623.7010,855
2026-09-10564+722.5K2026-09-112026-10-1523.3513,169
2026-09-09492+4923.1K2026-09-102026-10-1424.0411,828
2026-09-08—-22.1K2026-09-092026-10-1324.040
2026-09-042-3892.6K2026-09-082026-10-0923.0546
2026-09-03391-1,3978.2K2026-09-042026-10-0822.458,778
2026-09-021,788-1275782026-09-032026-10-0722.6340,462
2026-09-011,915+1,9155.6K2026-09-022026-10-0623.1144,256
2026-08-31—-301.1K2026-09-012026-10-0523.700
2026-08-2830-4275.2K2026-08-312026-10-0223.66710
2026-08-27457+2872.1K2026-08-282026-10-0124.7111,292
2026-08-26170-1,3561.5K2026-08-272026-09-3024.214,116
2026-08-251,526-1391.9K2026-08-262026-09-2923.8836,441
2026-08-241,665+7425.1K2026-08-252026-09-2823.2938,778
2026-08-21923+91820.3K2026-08-242026-09-2524.4022,521
2026-08-205-63.9K2026-08-212026-09-2424.34122
2026-08-1911-1,1667.6K2026-08-202026-09-2323.96264
2026-08-181,177+1,0709.7K2026-08-192026-09-2225.0529,484
2026-08-17107-3,3816.3K2026-08-182026-09-2127.532,946
2026-08-143,488-7,7835.9K2026-08-172026-09-1826.3391,839
2026-08-1311,271+4,2128.2K2026-08-142026-09-1725.90291,919
2026-08-127,059+4,1425.6K2026-08-132026-09-1626.47186,852
2026-08-112,917+1,8585.2K2026-08-122026-09-1525.0573,071
2026-08-101,05901.5K2026-08-112026-09-1424.7226,178
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