XYF
X Financial
stockNYSEADR
At CloseOct 2, 2026 3:59:58 PM EDT
4.95USD-3.418%(-0.17)65,943
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 104.
XYF Fails-to-Deliver (FTDs)
Fails-to-Deliver
XYF 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 | — | 0 | 29.5K | 2026-09-14 | 2026-10-16 | 5.16 | 0 |
| 2026-09-10 | — | 0 | 37.8K | 2026-09-11 | 2026-10-15 | 5.18 | 0 |
| 2026-09-09 | — | 0 | 63.0K | 2026-09-10 | 2026-10-14 | 5.52 | 0 |
| 2026-09-08 | — | 0 | 300.6K | 2026-09-09 | 2026-10-13 | 5.44 | 0 |
| 2026-09-04 | — | -595 | 88.4K | 2026-09-08 | 2026-10-09 | 5.53 | 0 |
| 2026-09-03 | 595 | +595 | 74.6K | 2026-09-04 | 2026-10-08 | 5.57 | 3,314 |
| 2026-09-02 | — | 0 | 31.1K | 2026-09-03 | 2026-10-07 | 5.53 | 0 |
| 2026-09-01 | — | -337 | 75.0K | 2026-09-02 | 2026-10-06 | 5.54 | 0 |
| 2026-08-31 | 337 | +337 | 100.0K | 2026-09-01 | 2026-10-05 | 5.70 | 1,921 |
| 2026-08-28 | — | 0 | 78.8K | 2026-08-31 | 2026-10-02 | 5.54 | 0 |
| 2026-08-27 | — | 0 | 76.5K | 2026-08-28 | 2026-10-01 | 5.40 | 0 |
| 2026-08-26 | — | 0 | 56.3K | 2026-08-27 | 2026-09-30 | 5.26 | 0 |
| 2026-08-25 | — | 0 | 49.4K | 2026-08-26 | 2026-09-29 | 5.42 | 0 |
| 2026-08-24 | — | 0 | 105.3K | 2026-08-25 | 2026-09-28 | 5.50 | 0 |
| 2026-08-21 | — | 0 | 72.0K | 2026-08-24 | 2026-09-25 | 5.39 | 0 |
| 2026-08-20 | — | -738 | 45.6K | 2026-08-21 | 2026-09-24 | 5.50 | 0 |
| 2026-08-19 | 738 | +738 | 35.4K | 2026-08-20 | 2026-09-23 | 5.48 | 4,044 |
| 2026-08-18 | — | 0 | 39.7K | 2026-08-19 | 2026-09-22 | 5.33 | 0 |
| 2026-08-17 | — | 0 | 28.2K | 2026-08-18 | 2026-09-21 | 5.30 | 0 |
| 2026-08-14 | — | -1,683 | 29.7K | 2026-08-17 | 2026-09-18 | 5.42 | 0 |
| 2026-08-13 | 1,683 | +1,683 | 82.0K | 2026-08-14 | 2026-09-17 | 5.56 | 9,357 |
| 2026-08-12 | — | -2,570 | 54.5K | 2026-08-13 | 2026-09-16 | 5.24 | 0 |
| 2026-08-11 | 2,570 | +2,570 | 57.9K | 2026-08-12 | 2026-09-15 | 5.36 | 13,775 |
| 2026-08-10 | — | 0 | 42.2K | 2026-08-11 | 2026-09-14 | 5.25 | 0 |
| 2026-08-07 | — | -94 | 32.0K | 2026-08-10 | 2026-09-11 | 5.30 | 0 |
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.