NUMV
Nuveen ESG Mid-Cap Value ETF
stockBATSETF
Market OpenOct 5, 2026 9:48:27 AM EDT
42.90USD+0.152%(+0.06)4,394
39.78Bid65.11Ask25.33SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 700.
NUMV Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUMV 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 | — | -165 | 16.9K | 2026-09-14 | 2026-10-16 | 44.10 | 0 |
| 2026-09-10 | 165 | -390 | 13.1K | 2026-09-11 | 2026-10-15 | 43.74 | 7,217 |
| 2026-09-09 | 555 | +555 | 11.0K | 2026-09-10 | 2026-10-14 | 44.16 | 24,509 |
| 2026-09-08 | — | -4,753 | 18.2K | 2026-09-09 | 2026-10-13 | 44.47 | 0 |
| 2026-09-04 | 4,753 | +3,927 | 22.2K | 2026-09-08 | 2026-10-09 | 44.78 | 212,839 |
| 2026-09-03 | 826 | +826 | 7.8K | 2026-09-04 | 2026-10-08 | 45.00 | 37,170 |
| 2026-09-02 | — | 0 | 13.7K | 2026-09-03 | 2026-10-07 | 44.61 | 0 |
| 2026-09-01 | — | 0 | 13.2K | 2026-09-02 | 2026-10-06 | 44.35 | 0 |
| 2026-08-31 | — | 0 | 14.8K | 2026-09-01 | 2026-10-05 | 44.76 | 0 |
| 2026-08-28 | — | -804 | 7.8K | 2026-08-31 | 2026-10-02 | 45.08 | 0 |
| 2026-08-27 | 804 | +804 | 8.9K | 2026-08-28 | 2026-10-01 | 45.16 | 36,309 |
| 2026-08-26 | — | 0 | 13.5K | 2026-08-27 | 2026-09-30 | 45.36 | 0 |
| 2026-08-25 | — | 0 | 7.5K | 2026-08-26 | 2026-09-29 | 45.16 | 0 |
| 2026-08-24 | — | -1,197 | 13.0K | 2026-08-25 | 2026-09-28 | 45.21 | 0 |
| 2026-08-21 | 1,197 | +1,197 | 17.7K | 2026-08-24 | 2026-09-25 | 45.16 | 54,057 |
| 2026-08-20 | — | -5 | 6.5K | 2026-08-21 | 2026-09-24 | 44.89 | 0 |
| 2026-08-19 | 5 | +5 | 10.2K | 2026-08-20 | 2026-09-23 | 45.12 | 226 |
| 2026-08-18 | — | -236 | 11.2K | 2026-08-19 | 2026-09-22 | 45.07 | 0 |
| 2026-08-17 | 236 | -599 | 17.0K | 2026-08-18 | 2026-09-21 | 45.30 | 10,691 |
| 2026-08-14 | 835 | +572 | 12.2K | 2026-08-17 | 2026-09-18 | 45.78 | 38,226 |
| 2026-08-13 | 263 | -385 | 7.4K | 2026-08-14 | 2026-09-17 | 45.86 | 12,061 |
| 2026-08-12 | 648 | +600 | 16.3K | 2026-08-13 | 2026-09-16 | 45.62 | 29,562 |
| 2026-08-11 | 48 | -411 | 16.3K | 2026-08-12 | 2026-09-15 | 45.60 | 2,189 |
| 2026-08-10 | 459 | +63 | 14.1K | 2026-08-11 | 2026-09-14 | 45.58 | 20,921 |
| 2026-08-07 | 396 | -1,666 | 10.8K | 2026-08-10 | 2026-09-11 | 45.62 | 18,066 |
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.