NUDV
Nuveen ESG Dividend ETF
stockBATSETF
Market OpenOct 5, 2026 9:41:54 AM EDT
31.95USD-0.597%(-0.19)560
On 2026-09-14 there were 138 FTDs. The average number of FTDs per day for September 2026 is 43.
NUDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUDV 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 | 138 | +38 | 1.0K | 2026-09-14 | 2026-10-16 | 33.65 | 4,644 |
| 2026-09-10 | 100 | +100 | 7.2K | 2026-09-11 | 2026-10-15 | 33.36 | 3,336 |
| 2026-09-09 | — | 0 | 1.2K | 2026-09-10 | 2026-10-14 | 33.56 | 0 |
| 2026-09-08 | — | -103 | 5.2K | 2026-09-09 | 2026-10-13 | 33.77 | 0 |
| 2026-09-04 | 103 | +103 | 5.3K | 2026-09-08 | 2026-10-09 | 34.07 | 3,509 |
| 2026-09-03 | — | 0 | 4.3K | 2026-09-04 | 2026-10-08 | 34.25 | 0 |
| 2026-09-02 | — | 0 | 2.7K | 2026-09-03 | 2026-10-07 | 34.01 | 0 |
| 2026-09-01 | — | -49 | 5.6K | 2026-09-02 | 2026-10-06 | 33.85 | 0 |
| 2026-08-31 | 49 | -317 | 3.2K | 2026-09-01 | 2026-10-05 | 34.02 | 1,667 |
| 2026-08-28 | 366 | +361 | 3.8K | 2026-08-31 | 2026-10-02 | 34.17 | 12,506 |
| 2026-08-27 | 5 | 0 | 5.1K | 2026-08-28 | 2026-10-01 | 34.21 | 171 |
| 2026-08-26 | 5 | -4,027 | 4.7K | 2026-08-27 | 2026-09-30 | 34.43 | 172 |
| 2026-08-25 | 4,032 | -1,624 | 13.1K | 2026-08-26 | 2026-09-29 | 34.46 | 138,943 |
| 2026-08-24 | 5,656 | +5,546 | 90.8K | 2026-08-25 | 2026-09-28 | 34.46 | 194,906 |
| 2026-08-21 | 110 | +83 | 12.5K | 2026-08-24 | 2026-09-25 | 34.29 | 3,772 |
| 2026-08-20 | 27 | -363 | 1.3K | 2026-08-21 | 2026-09-24 | 34.07 | 920 |
| 2026-08-19 | 390 | +363 | 8.3K | 2026-08-20 | 2026-09-23 | 34.26 | 13,361 |
| 2026-08-18 | 27 | -287 | 5.6K | 2026-08-19 | 2026-09-22 | 34.09 | 920 |
| 2026-08-17 | 314 | +113 | 3.9K | 2026-08-18 | 2026-09-21 | 34.06 | 10,695 |
| 2026-08-14 | 201 | -7,775 | 1.5K | 2026-08-17 | 2026-09-18 | 34.31 | 6,896 |
| 2026-08-13 | 7,976 | +7,261 | 19.6K | 2026-08-14 | 2026-09-17 | 34.33 | 273,816 |
| 2026-08-12 | 715 | +646 | 15.3K | 2026-08-13 | 2026-09-16 | 34.18 | 24,439 |
| 2026-08-11 | 69 | -3,251 | 13.6K | 2026-08-12 | 2026-09-15 | 34.07 | 2,351 |
| 2026-08-10 | 3,320 | -1,585 | 3.7K | 2026-08-11 | 2026-09-14 | 34.01 | 112,913 |
| 2026-08-07 | 4,905 | +132 | 9.4K | 2026-08-10 | 2026-09-11 | 34.06 | 167,064 |
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.