LUXFF
LUXXFOLIO HLDGS INC
stockOTC
EODOct 2, 2026
0.322USD+7.837%(+0.023)259
On 2026-09-14 there were 202 FTDs. The average number of FTDs per day for September 2026 is 475.
LUXFF Fails-to-Deliver (FTDs)
Fails-to-Deliver
LUXFF 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 | 202 | +202 | 11.1K | 2026-09-14 | 2026-10-16 | 0.3200 | 65 |
| 2026-09-09 | — | 0 | 4.0K | 2026-09-10 | 2026-10-14 | 0.2848 | 0 |
| 2026-09-08 | — | 0 | 20.3K | 2026-09-09 | 2026-10-13 | 0.2900 | 0 |
| 2026-09-04 | — | 0 | 3.5K | 2026-09-08 | 2026-10-09 | 0.2900 | 0 |
| 2026-09-03 | — | 0 | 3.0K | 2026-09-04 | 2026-10-08 | 0.2852 | 0 |
| 2026-09-02 | — | -1,800 | 5.6K | 2026-09-03 | 2026-10-07 | 0.2556 | 0 |
| 2026-09-01 | 1,800 | 0 | 24.2K | 2026-09-02 | 2026-10-06 | 0.2700 | 486 |
| 2026-08-31 | 1,800 | +1,800 | 113.5K | 2026-09-01 | 2026-10-05 | 0.3200 | 576 |
| 2026-08-28 | — | 0 | 81.4K | 2026-08-31 | 2026-10-02 | 0.2902 | 0 |
| 2026-08-27 | — | -1,843 | 26.4K | 2026-08-28 | 2026-10-01 | 0.2791 | 0 |
| 2026-08-26 | 1,843 | +1,843 | 31.6K | 2026-08-27 | 2026-09-30 | 0.2400 | 442 |
| 2026-08-25 | — | 0 | 6.0K | 2026-08-26 | 2026-09-29 | 0.2037 | 0 |
| 2026-08-24 | — | 0 | 5.0K | 2026-08-25 | 2026-09-28 | 0.1893 | 0 |
| 2026-08-21 | — | 0 | 22.2K | 2026-08-24 | 2026-09-25 | 0.2100 | 0 |
| 2026-08-20 | — | 0 | 20.1K | 2026-08-21 | 2026-09-24 | 0.1849 | 0 |
| 2026-08-19 | — | 0 | 33.6K | 2026-08-20 | 2026-09-23 | 0.1784 | 0 |
| 2026-08-10 | — | 0 | 2.0K | 2026-08-11 | 2026-09-14 | 0.1700 | 0 |
| 2026-08-06 | — | 0 | 6.1K | 2026-08-07 | 2026-09-10 | 0.1919 | 0 |
| 2026-08-03 | — | 0 | 438 | 2026-08-04 | 2026-09-07 | 0.2178 | 0 |
| 2026-07-31 | — | 0 | 505 | 2026-08-03 | 2026-09-04 | 0.1787 | 0 |
| 2026-07-30 | — | 0 | 10.0K | 2026-07-31 | 2026-09-03 | 0.1453 | 0 |
| 2026-07-29 | — | 0 | 50.0K | 2026-07-30 | 2026-09-02 | 0.1580 | 0 |
| 2026-07-28 | — | 0 | 11.3K | 2026-07-29 | 2026-09-01 | 0.1580 | 0 |
| 2026-07-22 | — | 0 | 2.0K | 2026-07-23 | 2026-08-26 | 0.1521 | 0 |
| 2026-07-16 | — | 0 | 4.8K | 2026-07-17 | 2026-08-20 | 0.1756 | 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.