NSI
National Security Emerging Markets Index ETF
stockNASDAQETF
At CloseOct 2, 2026
38.62USD+1.142%(+0.44)760
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 115.
NSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
NSI 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 | — | -483 | 387 | 2026-09-14 | 2026-10-16 | 38.55 | 0 |
| 2026-09-10 | 483 | +177 | 942 | 2026-09-11 | 2026-10-15 | 38.19 | 18,446 |
| 2026-09-09 | 306 | +191 | 2.4K | 2026-09-10 | 2026-10-14 | 38.69 | 11,839 |
| 2026-09-08 | 115 | +115 | 1.3K | 2026-09-09 | 2026-10-13 | 38.88 | 4,471 |
| 2026-09-04 | — | 0 | 537 | 2026-09-08 | 2026-10-09 | 38.78 | 0 |
| 2026-09-03 | — | -12 | 492 | 2026-09-04 | 2026-10-08 | 38.34 | 0 |
| 2026-09-02 | 12 | -99 | 565 | 2026-09-03 | 2026-10-07 | 38.23 | 459 |
| 2026-09-01 | 111 | +102 | 139 | 2026-09-02 | 2026-10-06 | 37.92 | 4,209 |
| 2026-08-31 | 9 | +9 | 328 | 2026-09-01 | 2026-10-05 | 38.00 | 342 |
| 2026-08-28 | — | 0 | 512 | 2026-08-31 | 2026-10-02 | 38.16 | 0 |
| 2026-08-27 | — | 0 | 162 | 2026-08-28 | 2026-10-01 | 38.36 | 0 |
| 2026-08-26 | — | 0 | 1.0K | 2026-08-27 | 2026-09-30 | 38.21 | 0 |
| 2026-08-25 | — | 0 | 136 | 2026-08-26 | 2026-09-29 | 38.35 | 0 |
| 2026-08-24 | — | 0 | 311 | 2026-08-25 | 2026-09-28 | 37.86 | 0 |
| 2026-08-21 | — | -32 | 396 | 2026-08-24 | 2026-09-25 | 38.33 | 0 |
| 2026-08-20 | 32 | -3 | 246 | 2026-08-21 | 2026-09-24 | 37.91 | 1,213 |
| 2026-08-19 | 35 | -1 | 241 | 2026-08-20 | 2026-09-23 | 37.79 | 1,323 |
| 2026-08-18 | 36 | +36 | 860 | 2026-08-19 | 2026-09-22 | 37.51 | 1,350 |
| 2026-08-17 | — | -100 | 244 | 2026-08-18 | 2026-09-21 | 38.55 | 0 |
| 2026-08-14 | 100 | +100 | 298 | 2026-08-17 | 2026-09-18 | 38.23 | 3,823 |
| 2026-08-13 | — | -22 | 124 | 2026-08-14 | 2026-09-17 | 38.21 | 0 |
| 2026-08-12 | 22 | +1 | 360 | 2026-08-13 | 2026-09-16 | 38.31 | 843 |
| 2026-08-11 | 21 | -49 | 265 | 2026-08-12 | 2026-09-15 | 38.03 | 799 |
| 2026-08-10 | 70 | +70 | 229 | 2026-08-11 | 2026-09-14 | 38.06 | 2,664 |
| 2026-08-07 | — | 0 | 127 | 2026-08-10 | 2026-09-11 | 38.15 | 0 |
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.