TEXX · Horizon Kinetics Texas ETF ETF
$30.68
-0.06 (-0.20%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 100 | $29.94 | $2,994 |
| 2026-08-12 | 100 | $30.20 | $3,020 |
| 2026-08-11 | 157 | $29.79 | $4,677 |
| 2026-08-10 | 184 | $29.31 | $5,393 |
| 2026-08-04 | 154 | $29.62 | $4,561 |
| 2026-08-03 | 97 | $29.66 | $2,877 |
| 2026-07-28 | 10 | $29.30 | $293 |
| 2026-07-27 | 10 | $29.99 | $300 |
| 2026-07-24 | 151 | $29.90 | $4,515 |
| 2026-07-23 | 210 | $29.85 | $6,269 |
| 2026-07-22 | 226 | $29.39 | $6,642 |
| 2026-07-21 | 30 | $29.13 | $874 |
| 2026-07-09 | 201 | $28.73 | $5,775 |
| 2026-07-08 | 256 | $28.66 | $7,337 |
| 2026-07-07 | 5,000 | $28.23 | $141,150 |
| 2026-07-06 | 5,000 | $28.14 | $140,700 |
| 2026-07-02 | 5,003 | $28.09 | $140,534 |
| 2026-07-01 | 5,008 | $28.77 | $144,080 |
| 2026-06-18 | 241 | $27.94 | $6,734 |
| 2026-06-17 | 241 | $28.35 | $6,832 |
| 2026-06-16 | 241 | $28.48 | $6,864 |
| 2026-06-15 | 241 | $28.96 | $6,979 |
| 2026-06-10 | 1 | $28.64 | $29 |
| 2026-06-08 | 1 | $28.71 | $29 |
Showing 1–24 of 24 settlements