TEXX · Horizon Kinetics Texas ETF · Fails to Deliver ETF
$29.65
+0.06 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
76
Avg daily vol (3M)
527
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 |
|---|---|---|---|
| 2026-09-15 | 64 | $30.41 | $1,946 |
| 2026-09-14 | 62 | $30.62 | $1,898 |
| 2026-08-24 | 135 | $30.76 | $4,153 |
| 2026-08-21 | 125 | $30.70 | $3,838 |
| 2026-08-20 | 125 | $30.61 | $3,826 |
| 2026-08-19 | 125 | $30.44 | $3,805 |
| 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 |
Showing 1–17 of 17 settlements