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Mohr Company Nav ETF
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At CloseOct 1, 2026 1:32:47 PM EDT
41.78USD+0.614%(+0.26)1,203
42.22Bid42.27Ask0.05Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
41.97USD+0.451%(+0.19)

CNAV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 473 FTDs. The average number of FTDs per day for September 2026 is 4,181.

CNAV Fails-to-Deliver (FTDs)

Fails-to-Deliver

CNAV 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
2026-09-11473-20,1862.2K2026-09-142026-10-1639.3718,622
2026-09-1020,659+20,65924.4K2026-09-112026-10-1538.85802,602
2026-09-09—09.4K2026-09-102026-10-1439.390
2026-09-08—01.1K2026-09-092026-10-1339.300
2026-09-04—021.8K2026-09-082026-10-0939.320
2026-09-03—05.3K2026-09-042026-10-0838.980
2026-09-02—-7,6092.4K2026-09-032026-10-0738.260
2026-09-017,609-1,27513.3K2026-09-022026-10-0638.21290,740
2026-08-318,884-7,5694.1K2026-09-012026-10-0539.04346,831
2026-08-2816,453+7,7919.9K2026-08-312026-10-0238.80638,376
2026-08-278,662+8,66218.2K2026-08-282026-10-0139.57342,755
2026-08-26—06.9K2026-08-272026-09-3038.840
2026-08-25—03.8K2026-08-262026-09-2938.150
2026-08-24—02.3K2026-08-252026-09-2837.970
2026-08-21—02.1K2026-08-242026-09-2538.740
2026-08-20—-2786.0K2026-08-212026-09-2438.490
2026-08-19278-1859.1K2026-08-202026-09-2338.8610,803
2026-08-18463-1,6092.4K2026-08-192026-09-2239.8518,451
2026-08-172,072+1,6533.2K2026-08-182026-09-2140.7884,496
2026-08-14419-9418.5K2026-08-172026-09-1840.7517,074
2026-08-131,360+4505.8K2026-08-142026-09-1740.5855,189
2026-08-12910+4035.7K2026-08-132026-09-1639.9536,355
2026-08-11507+2998602026-08-122026-09-1539.1419,844
2026-08-10208+722.9K2026-08-112026-09-1439.198,152
2026-08-07136-33118.5K2026-08-102026-09-1138.845,282
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out