NATO
Themes Transatlantic Defense ETF
stockNASDAQETF
At CloseOct 26, 2026 11:32:02 AM EDT
36.30USD+3.242%(+1.14)8,722
Pre-marketOct 27, 2026 8:13:30 AM EDT
36.50USD+0.551%(+0.20)
After-hoursOct 28, 2026 4:33:30 PM EDT
35.11USD0.000%(0.00)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 47.
NATO Fails-to-Deliver (FTDs)
NATO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 12.3K | 2026-09-30 | 2026-11-03 | 37.16 | 0 |
| 2026-09-28 | — | 0 | 6.3K | 2026-09-29 | 2026-11-02 | 37.16 | 0 |
| 2026-09-25 | — | 0 | 11.5K | 2026-09-28 | 2026-10-30 | 37.84 | 0 |
| 2026-09-24 | — | 0 | 9.0K | 2026-09-25 | 2026-10-29 | 37.74 | 0 |
| 2026-09-23 | — | 0 | 8.1K | 2026-09-24 | 2026-10-28 | 37.97 | 0 |
| 2026-09-22 | — | 0 | 6.9K | 2026-09-23 | 2026-10-27 | 38.01 | 0 |
| 2026-09-21 | — | 0 | 35.2K | 2026-09-22 | 2026-10-26 | 38.26 | 0 |
| 2026-09-18 | — | 0 | 40.1K | 2026-09-21 | 2026-10-23 | 37.84 | 0 |
| 2026-09-17 | — | 0 | 4.9K | 2026-09-18 | 2026-10-22 | 38.06 | 0 |
| 2026-09-16 | — | 0 | 9.6K | 2026-09-17 | 2026-10-21 | 38.01 | 0 |
| 2026-09-15 | — | 0 | 5.8K | 2026-09-16 | 2026-10-20 | 37.95 | 0 |
| 2026-09-14 | — | 0 | 21.8K | 2026-09-15 | 2026-10-19 | 37.99 | 0 |
| 2026-09-11 | — | 0 | 8.7K | 2026-09-14 | 2026-10-16 | 38.33 | 0 |
| 2026-09-10 | — | 0 | 8.0K | 2026-09-11 | 2026-10-15 | 38.08 | 0 |
| 2026-09-09 | — | -333 | 29.8K | 2026-09-10 | 2026-10-14 | 38.24 | 0 |
| 2026-09-08 | 333 | +333 | 21.5K | 2026-09-09 | 2026-10-13 | 39.03 | 12,997 |
| 2026-09-04 | — | 0 | 23.8K | 2026-09-08 | 2026-10-09 | 39.24 | 0 |
| 2026-09-03 | — | 0 | 64.1K | 2026-09-04 | 2026-10-08 | 39.37 | 0 |
| 2026-09-02 | — | -312 | 64.3K | 2026-09-03 | 2026-10-07 | 38.99 | 0 |
| 2026-09-01 | 312 | -30 | 72.4K | 2026-09-02 | 2026-10-06 | 39.25 | 12,246 |
| 2026-08-31 | 342 | +342 | 28.7K | 2026-09-01 | 2026-10-05 | 39.92 | 13,653 |
| 2026-08-28 | — | -3,391 | 23.3K | 2026-08-31 | 2026-10-02 | 40.67 | 0 |
| 2026-08-27 | 3,391 | -837 | 9.7K | 2026-08-28 | 2026-10-01 | 40.99 | 138,997 |
| 2026-08-26 | 4,228 | +1,957 | 41.3K | 2026-08-27 | 2026-09-30 | 41.25 | 174,405 |
| 2026-08-25 | 2,271 | +1,566 | 42.3K | 2026-08-26 | 2026-09-29 | 40.95 | 92,997 |
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.