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CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
stockNASDAQETF

Market OpenOct 5, 2026 2:26:30 PM EDT
38.98USD+0.554%(+0.21)134,256
37.36Bid40.02Ask2.66Spread

CCNR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 403.

CCNR Fails-to-Deliver (FTDs)

Fails-to-Deliver

CCNR 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—-3693.5K2026-09-142026-10-1641.470
2026-09-10369-1,0568.7K2026-09-112026-10-1541.5915,347
2026-09-091,425+1,1005.3K2026-09-102026-10-1442.5060,563
2026-09-08325+32513.5K2026-09-092026-10-1342.4213,787
2026-09-04—-3996.6K2026-09-082026-10-0941.940
2026-09-03399-2666.6K2026-09-042026-10-0842.2416,854
2026-09-02665+2242.0K2026-09-032026-10-0741.9827,917
2026-09-01441+43910.4K2026-09-022026-10-0641.7318,403
2026-08-312-2057.4K2026-09-012026-10-0541.7483
2026-08-28207-9,86327.2K2026-08-312026-10-0241.638,617
2026-08-2710,070+5,84721.1K2026-08-282026-10-0142.10423,947
2026-08-264,223+1,93613.8K2026-08-272026-09-3041.83176,648
2026-08-252,287+1,63213.7K2026-08-262026-09-2941.9896,008
2026-08-24655-6,63518.5K2026-08-252026-09-2841.9927,503
2026-08-217,290+5,70921.9K2026-08-242026-09-2542.30308,367
2026-08-201,581+1,58177.2K2026-08-212026-09-2441.5965,754
2026-08-19—-1,48523.6K2026-08-202026-09-2341.200
2026-08-181,485+1,4853.3K2026-08-192026-09-2240.4059,994
2026-08-17—02.7K2026-08-182026-09-2140.870
2026-08-14—03.5K2026-08-172026-09-1840.350
2026-08-13—-1,3113.9K2026-08-142026-09-1739.950
2026-08-121,311-1639.0K2026-08-132026-09-1640.5153,109
2026-08-111,474+9998.8K2026-08-122026-09-1540.3559,476
2026-08-10475+4756.9K2026-08-112026-09-1440.4619,219
2026-08-07—011.4K2026-08-102026-09-1139.680
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