FLYX
flyExclusive, Inc.stockNYSEAMERICAN
At CloseOct 2, 2026 3:59:45 PM EDT
1.25USD+2.893%(+0.04)469,452
After-hoursOct 2, 2026 4:10:30 PM EDT
1.25USD+0.402%(+0.01)
On 2026-09-14 there were 1,814 FTDs. The average number of FTDs per day for September 2026 is 1,080.
FLYX Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLYX 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 | 1,814 | -1,917 | 390.3K | 2026-09-14 | 2026-10-16 | 1.12 | 2,032 |
| 2026-09-10 | 3,731 | +214 | 300.8K | 2026-09-11 | 2026-10-15 | 1.10 | 4,104 |
| 2026-09-09 | 3,517 | +3,517 | 256.5K | 2026-09-10 | 2026-10-14 | 1.14 | 4,009 |
| 2026-09-08 | — | -240 | 254.9K | 2026-09-09 | 2026-10-13 | 1.17 | 0 |
| 2026-09-04 | 240 | +240 | 223.6K | 2026-09-08 | 2026-10-09 | 1.15 | 276 |
| 2026-09-03 | — | 0 | 355.2K | 2026-09-04 | 2026-10-08 | 1.18 | 0 |
| 2026-09-02 | — | -417 | 213.2K | 2026-09-03 | 2026-10-07 | 1.16 | 0 |
| 2026-09-01 | 417 | +417 | 365.8K | 2026-09-02 | 2026-10-06 | 1.19 | 496 |
| 2026-08-31 | — | -14,901 | 201.0K | 2026-09-01 | 2026-10-05 | 1.17 | 0 |
| 2026-08-28 | 14,901 | +14,901 | 192.6K | 2026-08-31 | 2026-10-02 | 1.23 | 18,328 |
| 2026-08-27 | — | 0 | 271.6K | 2026-08-28 | 2026-10-01 | 1.28 | 0 |
| 2026-08-26 | — | 0 | 218.4K | 2026-08-27 | 2026-09-30 | 1.30 | 0 |
| 2026-08-25 | — | 0 | 250.8K | 2026-08-26 | 2026-09-29 | 1.30 | 0 |
| 2026-08-24 | — | 0 | 137.7K | 2026-08-25 | 2026-09-28 | 1.28 | 0 |
| 2026-08-21 | — | 0 | 402.7K | 2026-08-24 | 2026-09-25 | 1.31 | 0 |
| 2026-08-20 | — | 0 | 440.4K | 2026-08-21 | 2026-09-24 | 1.32 | 0 |
| 2026-08-19 | — | 0 | 272.9K | 2026-08-20 | 2026-09-23 | 1.24 | 0 |
| 2026-08-18 | — | 0 | 463.4K | 2026-08-19 | 2026-09-22 | 1.18 | 0 |
| 2026-08-17 | — | -13,181 | 392.0K | 2026-08-18 | 2026-09-21 | 1.15 | 0 |
| 2026-08-14 | 13,181 | +12,867 | 411.7K | 2026-08-17 | 2026-09-18 | 1.26 | 16,608 |
| 2026-08-13 | 314 | -5,806 | 454.4K | 2026-08-14 | 2026-09-17 | 1.28 | 402 |
| 2026-08-12 | 6,120 | -5,645 | 545.9K | 2026-08-13 | 2026-09-16 | 1.23 | 7,528 |
| 2026-08-11 | 11,765 | +784 | 463.5K | 2026-08-12 | 2026-09-15 | 1.32 | 15,530 |
| 2026-08-10 | 10,981 | -5,075 | 236.8K | 2026-08-11 | 2026-09-14 | 1.23 | 13,507 |
| 2026-08-07 | 16,056 | +16,056 | 236.3K | 2026-08-10 | 2026-09-11 | 1.20 | 19,267 |
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.