FXBY
FOXBY CORP
stockOTCClosed Ended Fund
EODSep 29, 2026
24.48USD-0.277%(-0.07)400
On 2026-08-19 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
FXBY Fails-to-Deliver (FTDs)
Fails-to-Deliver
FXBY 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-18 | — | 0 | 1.7K | 2026-08-19 | 2026-09-22 | 24.89 | 0 |
| 2026-08-07 | — | 0 | 609 | 2026-08-10 | 2026-09-11 | 23.50 | 0 |
| 2026-08-06 | — | 0 | 962 | 2026-08-07 | 2026-09-10 | 23.99 | 0 |
| 2026-08-05 | — | 0 | 5.1K | 2026-08-06 | 2026-09-09 | 22.04 | 0 |
| 2026-08-03 | — | 0 | 210 | 2026-08-04 | 2026-09-07 | 23.25 | 0 |
| 2026-07-29 | — | 0 | 270 | 2026-07-30 | 2026-09-02 | 22.88 | 0 |
| 2026-07-15 | — | 0 | 100 | 2026-07-16 | 2026-08-19 | 22.60 | 0 |
| 2026-07-14 | — | 0 | 400 | 2026-07-15 | 2026-08-18 | 22.42 | 0 |
| 2026-07-08 | — | 0 | 972 | 2026-07-09 | 2026-08-12 | 22.70 | 0 |
| 2026-07-02 | — | 0 | 256 | 2026-07-06 | 2026-08-06 | 22.60 | 0 |
| 2026-06-22 | — | 0 | 300 | 2026-06-23 | 2026-07-27 | 22.34 | 0 |
| 2026-06-12 | — | 0 | 1.9K | 2026-06-15 | 2026-07-17 | 21.85 | 0 |
| 2026-06-11 | — | 0 | 3.0K | 2026-06-12 | 2026-07-16 | 21.95 | 0 |
| 2026-06-10 | — | 0 | 500 | 2026-06-11 | 2026-07-15 | 22.85 | 0 |
| 2026-06-09 | — | 0 | 501 | 2026-06-10 | 2026-07-14 | 22.89 | 0 |
| 2026-05-28 | — | 0 | 1.1K | 2026-05-29 | 2026-07-02 | 22.80 | 0 |
| 2026-05-27 | — | 0 | 300 | 2026-05-28 | 2026-07-01 | 22.25 | 0 |
| 2026-05-21 | — | 0 | 124 | 2026-05-22 | 2026-06-25 | 21.75 | 0 |
| 2026-05-18 | — | 0 | 100 | 2026-05-19 | 2026-06-22 | 21.50 | 0 |
| 2026-05-15 | — | 0 | 726 | 2026-05-18 | 2026-06-19 | 22.50 | 0 |
| 2026-05-14 | — | 0 | 1.5K | 2026-05-15 | 2026-06-18 | 22.50 | 0 |
| 2026-05-06 | — | 0 | 801 | 2026-05-07 | 2026-06-10 | 22.43 | 0 |
| 2026-05-01 | — | 0 | 100 | 2026-05-04 | 2026-06-05 | 22.05 | 0 |
| 2026-04-30 | — | 0 | 100 | 2026-05-01 | 2026-06-04 | 22.00 | 0 |
| 2026-04-29 | — | 0 | 437 | 2026-04-30 | 2026-06-03 | 20.71 | 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.