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NCLD
Roundhill Neocloud ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:03:40 AM EDT
23.56USD-2.241%(-0.54)93,474
23.52Bid23.55Ask0.03Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
24.28USD+0.747%(+0.18)

NCLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 18,281 FTDs. The average number of FTDs per day for September 2026 is 68,097.

NCLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

NCLD 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
2026-09-1118,281+18,281482.2K2026-09-142026-10-1624.07440,024
2026-09-10—0313.2K2026-09-112026-10-1523.840
2026-09-09—-2,390803.4K2026-09-102026-10-1425.160
2026-09-082,390-316,9371.3M2026-09-092026-10-1326.0862,331
2026-09-04319,327+163,4741.1M2026-09-082026-10-0924.237,737,293
2026-09-03155,853+44,224379.1K2026-09-042026-10-0823.053,592,412
2026-09-02111,629+108,454622.4K2026-09-032026-10-0721.802,433,512
2026-09-013,175+961465.5K2026-09-022026-10-0621.3267,691
2026-08-312,214-22,997722.2K2026-09-012026-10-0522.0948,907
2026-08-2825,211-44,4051.4M2026-08-312026-10-0221.99554,390
2026-08-2769,616+68,074823.6K2026-08-282026-10-0123.431,631,103
2026-08-261,542-127,145971.0K2026-08-272026-09-3023.0935,605
2026-08-25128,687+89,189716.2K2026-08-262026-09-2923.723,052,456
2026-08-2439,498-3,457732.3K2026-08-252026-09-2822.58891,865
2026-08-2142,955+42,955978.3K2026-08-242026-09-2523.22997,415
2026-08-20—-13,252723.0K2026-08-212026-09-2423.820
2026-08-1913,252+8,4351.7M2026-08-202026-09-2323.62313,012
2026-08-184,817+4,8171.3M2026-08-192026-09-2224.48117,920
2026-08-17—-1,7981.2M2026-08-182026-09-2126.970
2026-08-141,798-83,5921.1M2026-08-172026-09-1827.0048,546
2026-08-1385,390+28,2501.6M2026-08-142026-09-1726.062,225,263
2026-08-1257,140+35,4892.1M2026-08-132026-09-1626.661,523,352
2026-08-1121,651-79,391737.0K2026-08-122026-09-1522.74492,344
2026-08-10101,042-69,807556.2K2026-08-112026-09-1422.012,223,934
2026-08-07170,849-125,891619.5K2026-08-102026-09-1122.753,886,815
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