FRWD
Nomura Transformational Technologies ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)5,595
On 2026-09-14 there were 1,664 FTDs. The average number of FTDs per day for September 2026 is 1,922.
FRWD Fails-to-Deliver (FTDs)
Fails-to-Deliver
FRWD 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 | 1,664 | +199 | 15.8K | 2026-09-14 | 2026-10-16 | 31.72 | 52,782 |
| 2026-09-10 | 1,465 | -959 | 27.7K | 2026-09-11 | 2026-10-15 | 31.52 | 46,177 |
| 2026-09-09 | 2,424 | -141 | 10.6K | 2026-09-10 | 2026-10-14 | 32.02 | 77,616 |
| 2026-09-08 | 2,565 | +1,530 | 10.6K | 2026-09-09 | 2026-10-13 | 32.32 | 82,901 |
| 2026-09-04 | 1,035 | +1,035 | 30.2K | 2026-09-08 | 2026-10-09 | 32.09 | 33,213 |
| 2026-09-03 | — | -1,323 | 10.9K | 2026-09-04 | 2026-10-08 | 31.64 | 0 |
| 2026-09-02 | 1,323 | -1,260 | 17.6K | 2026-09-03 | 2026-10-07 | 31.38 | 41,516 |
| 2026-09-01 | 2,583 | -1,654 | 18.3K | 2026-09-02 | 2026-10-06 | 31.37 | 81,029 |
| 2026-08-31 | 4,237 | -90 | 15.0K | 2026-09-01 | 2026-10-05 | 31.97 | 135,457 |
| 2026-08-28 | 4,327 | +394 | 12.7K | 2026-08-31 | 2026-10-02 | 32.07 | 138,767 |
| 2026-08-27 | 3,933 | +3,415 | 14.6K | 2026-08-28 | 2026-10-01 | 32.44 | 127,587 |
| 2026-08-26 | 518 | -2,558 | 21.6K | 2026-08-27 | 2026-09-30 | 32.01 | 16,581 |
| 2026-08-25 | 3,076 | +1,895 | 44.3K | 2026-08-26 | 2026-09-29 | 31.97 | 98,340 |
| 2026-08-24 | 1,181 | +330 | 7.8K | 2026-08-25 | 2026-09-28 | 31.52 | 37,225 |
| 2026-08-21 | 851 | +851 | 24.8K | 2026-08-24 | 2026-09-25 | 32.19 | 27,394 |
| 2026-08-20 | — | -5,975 | 13.7K | 2026-08-21 | 2026-09-24 | 32.06 | 0 |
| 2026-08-19 | 5,975 | +5,379 | 34.0K | 2026-08-20 | 2026-09-23 | 32.00 | 191,200 |
| 2026-08-18 | 596 | +596 | 31.3K | 2026-08-19 | 2026-09-22 | 32.46 | 19,346 |
| 2026-08-17 | — | -1,369 | 45.9K | 2026-08-18 | 2026-09-21 | 33.53 | 0 |
| 2026-08-14 | 1,369 | -1,490 | 14.6K | 2026-08-17 | 2026-09-18 | 33.45 | 45,793 |
| 2026-08-13 | 2,859 | +1,733 | 8.4K | 2026-08-14 | 2026-09-17 | 33.25 | 95,062 |
| 2026-08-12 | 1,126 | +445 | 25.0K | 2026-08-13 | 2026-09-16 | 32.72 | 36,843 |
| 2026-08-11 | 681 | +681 | 23.1K | 2026-08-12 | 2026-09-15 | 32.17 | 21,908 |
| 2026-08-10 | — | -4,504 | 9.8K | 2026-08-11 | 2026-09-14 | 32.05 | 0 |
| 2026-08-07 | 4,504 | -814 | 7.6K | 2026-08-10 | 2026-09-11 | 32.20 | 145,029 |
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.