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NVII
REX NVDA Growth & Income ETF
stockBATSETF

At CloseOct 2, 2026 3:59:30 PM EDT
25.48USD+1.131%(+0.29)122,240
Pre-marketOct 5, 2026 8:39:30 AM EDT
25.17USD-1.217%(-0.31)
After-hoursOct 2, 2026 4:56:30 PM EDT
25.35USD-0.510%(-0.13)

NVII Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,106 FTDs. The average number of FTDs per day for September 2026 is 12,561.

NVII Fails-to-Deliver (FTDs)

Fails-to-Deliver

NVII Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,106-14,16996.8K2026-09-142026-10-1623.9326,467
2026-09-1015,275+7,048109.6K2026-09-112026-10-1523.88364,767
2026-09-098,227-6,462112.4K2026-09-102026-10-1424.60202,384
2026-09-0814,689+9,476141.9K2026-09-092026-10-1325.07368,253
2026-09-045,213-1,138116.9K2026-09-082026-10-0925.57133,296
2026-09-036,351+3,80492.0K2026-09-042026-10-0825.26160,426
2026-09-022,547-25,233125.7K2026-09-032026-10-0724.7062,911
2026-09-0127,780-4,08397.8K2026-09-022026-10-0623.78660,608
2026-08-3131,863+10,309132.4K2026-09-012026-10-0524.65785,423
2026-08-2821,554+21,554183.3K2026-08-312026-10-0224.17520,960
2026-08-27—-4,369169.2K2026-08-282026-10-0125.340
2026-08-264,369+2,995133.3K2026-08-272026-09-3023.19101,317
2026-08-251,374-2,332107.6K2026-08-262026-09-2923.5532,358
2026-08-243,706+1,156161.3K2026-08-252026-09-2823.2686,202
2026-08-212,550-1,159115.3K2026-08-242026-09-2523.9661,098
2026-08-203,709-9,13469.6K2026-08-212026-09-2424.2089,758
2026-08-1912,843-3,809111.0K2026-08-202026-09-2324.42313,626
2026-08-1816,652+1,55598.1K2026-08-192026-09-2224.58409,306
2026-08-1715,097+13,556117.7K2026-08-182026-09-2125.53385,426
2026-08-141,541+1,54136.0K2026-08-172026-09-1825.4539,218
2026-08-13—-12047.2K2026-08-142026-09-1725.420
2026-08-12120-7,61387.3K2026-08-132026-09-1625.213,025
2026-08-117,733-1,16490.9K2026-08-122026-09-1524.53189,690
2026-08-108,897+7,502126.3K2026-08-112026-09-1424.73220,023
2026-08-071,395-9,13264.5K2026-08-102026-09-1125.3335,335
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