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NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
stockNASDAQETF

At CloseOct 23, 2026 3:59:30 PM EDT
19.75USD+0.663%(+0.13)108,113
Pre-marketOct 23, 2026 9:28:30 AM EDT
19.80USD+0.917%(+0.18)
After-hoursOct 23, 2026 4:25:30 PM EDT
19.78USD+0.152%(+0.03)

NVDS Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 21,276 FTDs. The average number of FTDs per day for September 2026 is 6,000.

NVDS Fails-to-Deliver (FTDs)

NVDS Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-2921,276+8,680303.7K2026-09-302026-11-0317.81378,926
2026-09-2812,596+12,596247.1K2026-09-292026-11-0217.61221,816
2026-09-25—0242.0K2026-09-282026-10-3018.050
2026-09-24—0197.2K2026-09-252026-10-2918.130
2026-09-23—0140.6K2026-09-242026-10-2818.040
2026-09-22—-274165.6K2026-09-232026-10-2717.620
2026-09-21274+274168.2K2026-09-222026-10-2617.804,877
2026-09-18—0243.8K2026-09-212026-10-2318.450
2026-09-17—087.3K2026-09-182026-10-2218.780
2026-09-16—-2,728167.2K2026-09-172026-10-2119.540
2026-09-152,728-1,647224.4K2026-09-162026-10-2019.7853,960
2026-09-144,375+2,110323.5K2026-09-152026-10-1919.9387,194
2026-09-112,265-6,007130.5K2026-09-142026-10-1618.9943,012
2026-09-108,272-6,695104.1K2026-09-112026-10-1518.96156,837
2026-09-0914,967-19,773165.2K2026-09-102026-10-1418.31274,046
2026-09-0834,740+10,223330.7K2026-09-092026-10-1318.07627,752
2026-09-0424,517+24,517457.3K2026-09-082026-10-0917.53429,783
2026-09-03—0391.1K2026-09-042026-10-0817.740
2026-09-02—0790.5K2026-09-032026-10-0718.250
2026-09-01—0249.6K2026-09-022026-10-0619.140
2026-08-31—0414.5K2026-09-012026-10-0518.710
2026-08-28—-164,134855.6K2026-08-312026-10-0219.150
2026-08-27164,134+147,7802.0M2026-08-282026-10-0117.912,939,640
2026-08-2616,354+15,324777.1K2026-08-272026-09-3020.63337,383
2026-08-251,030-1,339376.8K2026-08-262026-09-2920.1320,734
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