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NPFE
NPF Core Equity ETF
stockBATSETF

At CloseSep 30, 2026 12:14:19 PM EDT
28.12USD+0.107%(+0.03)84,850
After-hoursOct 2, 2026 4:10:30 PM EDT
28.28USD+0.552%(+0.16)

NPFE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,176.

NPFE Fails-to-Deliver (FTDs)

Fails-to-Deliver

NPFE 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—-3,5403.9K2026-09-142026-10-1627.970
2026-09-103,540-2592.3K2026-09-112026-10-1527.7498,200
2026-09-093,799+3,51110.2K2026-09-102026-10-1428.00106,372
2026-09-08288+2881.8K2026-09-092026-10-1328.268,139
2026-09-04—013.3K2026-09-082026-10-0928.490
2026-09-03—-109.2K2026-09-042026-10-0828.470
2026-09-0210-1,46934.1K2026-09-032026-10-0728.26283
2026-09-011,479+813.0K2026-09-022026-10-0628.1341,604
2026-08-311,471+1,47144.6K2026-09-012026-10-0528.5441,982
2026-08-28—019.3K2026-08-312026-10-0228.790
2026-08-27—018.9K2026-08-282026-10-0128.850
2026-08-26—076.2K2026-08-272026-09-3028.810
2026-08-25—07.8K2026-08-262026-09-2928.820
2026-08-24—07.6K2026-08-252026-09-2828.760
2026-08-21—-56,8125.1K2026-08-242026-09-2528.740
2026-08-2056,812+56,642113.2K2026-08-212026-09-2428.521,620,278
2026-08-19170+1704.5K2026-08-202026-09-2328.544,852
2026-08-18—-384432026-08-192026-09-2228.310
2026-08-1738-4058282026-08-182026-09-2128.521,084
2026-08-14443-124.7K2026-08-172026-09-1828.6312,683
2026-08-13455-114492026-08-142026-09-1728.8213,113
2026-08-12569+5692.4K2026-08-132026-09-1628.7916,382
2026-08-11—01.4K2026-08-122026-09-1528.720
2026-08-10—08562026-08-112026-09-1428.740
2026-08-07—-2,25615.7K2026-08-102026-09-1128.880
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