chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:13:44 AM EDT
25.06USD0.000%(+25.06)1
24.89Bid25.04Ask0.15Spread

NVPS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 563 FTDs. The average number of FTDs per day for September 2026 is 248.

NVPS Fails-to-Deliver (FTDs)

Fails-to-Deliver

NVPS Fails-to-Deliver

Page 1 / 3
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11563+563602026-09-142026-10-1623.0712,988
2026-09-10—01.1K2026-09-112026-10-1522.600
2026-09-09—-205232026-09-102026-10-1423.330
2026-09-0820-1,6277522026-09-092026-10-1323.41468
2026-09-041,647+1,6471.2K2026-09-082026-10-0923.0237,914
2026-09-03—01.9K2026-09-042026-10-0822.270
2026-09-02—01.5K2026-09-032026-10-0722.110
2026-09-01—02.4K2026-09-022026-10-0621.920
2026-08-31—-3492.4K2026-09-012026-10-0522.420
2026-08-28349+1016362026-08-312026-10-0222.457,835
2026-08-27248-4502.6K2026-08-282026-10-0123.135,736
2026-08-26698-2756812026-08-272026-09-3022.8415,942
2026-08-25973+9011.4K2026-08-262026-09-2922.6722,058
2026-08-2472+726992026-08-252026-09-2822.191,598
2026-08-21—08812026-08-242026-09-2522.720
2026-08-20—055.6K2026-08-212026-09-2422.750
2026-08-19—-578742026-08-202026-09-2322.610
2026-08-1857-1452.0K2026-08-192026-09-2222.901,305
2026-08-17202+872.4K2026-08-182026-09-2124.274,903
2026-08-14115+1153.8K2026-08-172026-09-1823.852,743
2026-08-13—02.1K2026-08-142026-09-1724.030
2026-08-12—03.2K2026-08-132026-09-1623.670
2026-08-11—01.5K2026-08-122026-09-1522.790
2026-08-10—01.6K2026-08-112026-09-1422.410
2026-08-07—08102026-08-102026-09-1122.580
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