TKO
TKO Group Holdings, Inc.stockNYSE
At CloseOct 2, 2026 3:59:59 PM EDT
175.66USD-0.216%(-0.38)929,802
After-hoursOct 2, 2026 4:12:30 PM EDT
175.58USD-0.046%(-0.08)
On 2026-09-14 there were 744 FTDs. The average number of FTDs per day for September 2026 is 181.
TKO Fails-to-Deliver (FTDs)
Fails-to-Deliver
TKO 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 | 744 | +744 | 833.8K | 2026-09-14 | 2026-10-16 | 190.31 | 141,591 |
| 2026-09-10 | — | -882 | 1.0M | 2026-09-11 | 2026-10-15 | 189.64 | 0 |
| 2026-09-09 | 882 | +882 | 1.2M | 2026-09-10 | 2026-10-14 | 191.08 | 168,533 |
| 2026-09-08 | — | 0 | 2.2M | 2026-09-09 | 2026-10-13 | 195.32 | 0 |
| 2026-09-04 | — | 0 | 993.3K | 2026-09-08 | 2026-10-09 | 186.01 | 0 |
| 2026-09-03 | — | 0 | 749.8K | 2026-09-04 | 2026-10-08 | 189.42 | 0 |
| 2026-09-02 | — | 0 | 868.8K | 2026-09-03 | 2026-10-07 | 189.79 | 0 |
| 2026-09-01 | — | 0 | 738.2K | 2026-09-02 | 2026-10-06 | 182.27 | 0 |
| 2026-08-31 | — | 0 | 710.2K | 2026-09-01 | 2026-10-05 | 182.61 | 0 |
| 2026-08-28 | — | 0 | 641.4K | 2026-08-31 | 2026-10-02 | 184.64 | 0 |
| 2026-08-27 | — | 0 | 683.8K | 2026-08-28 | 2026-10-01 | 184.34 | 0 |
| 2026-08-26 | — | 0 | 739.4K | 2026-08-27 | 2026-09-30 | 187.90 | 0 |
| 2026-08-25 | — | 0 | 1.4M | 2026-08-26 | 2026-09-29 | 193.41 | 0 |
| 2026-08-24 | — | 0 | 2.0M | 2026-08-25 | 2026-09-28 | 193.42 | 0 |
| 2026-08-21 | — | 0 | 724.8K | 2026-08-24 | 2026-09-25 | 193.14 | 0 |
| 2026-08-20 | — | 0 | 1.1M | 2026-08-21 | 2026-09-24 | 195.45 | 0 |
| 2026-08-19 | — | 0 | 949.3K | 2026-08-20 | 2026-09-23 | 201.69 | 0 |
| 2026-08-18 | — | -25,359 | 698.6K | 2026-08-19 | 2026-09-22 | 192.11 | 0 |
| 2026-08-17 | 25,359 | +25,359 | 1.0M | 2026-08-18 | 2026-09-21 | 195.14 | 4,948,555 |
| 2026-08-14 | — | 0 | 955.8K | 2026-08-17 | 2026-09-18 | 201.28 | 0 |
| 2026-08-13 | — | 0 | 1.2M | 2026-08-14 | 2026-09-17 | 199.68 | 0 |
| 2026-08-12 | — | 0 | 1.0M | 2026-08-13 | 2026-09-16 | 195.14 | 0 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 194.73 | 0 |
| 2026-08-10 | — | -717 | 1.4M | 2026-08-11 | 2026-09-14 | 189.42 | 0 |
| 2026-08-07 | 717 | +717 | 625.0K | 2026-08-10 | 2026-09-11 | 186.56 | 133,764 |
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.