SKOR
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETFstockNASDAQETF
At CloseNov 3, 2026 3:18:48 PM EST
47.10USD-0.051%(-0.02)50,694
On 2026-10-14 there were 3,540 FTDs. The average number of FTDs per day for October 2026 is 2,236.
SKOR Fails-to-Deliver (FTDs)
SKOR 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 3,540 | -260 | 1.4M | 2026-10-14 | 2026-11-17 | 46.87 | 165,920 |
| 2026-10-12 | 3,800 | +3,800 | 44.4K | 2026-10-13 | 2026-11-16 | 46.87 | 178,106 |
| 2026-10-09 | — | -1,071 | 53.1K | 2026-10-12 | 2026-11-13 | 46.83 | 0 |
| 2026-10-08 | 1,071 | +131 | 64.7K | 2026-10-09 | 2026-11-12 | 46.85 | 50,176 |
| 2026-10-07 | 940 | +940 | 172.8K | 2026-10-08 | 2026-11-11 | 46.79 | 43,983 |
| 2026-10-06 | — | -7,848 | 94.5K | 2026-10-07 | 2026-11-10 | 46.77 | 0 |
| 2026-10-05 | 7,848 | +5,766 | 57.8K | 2026-10-06 | 2026-11-09 | 46.67 | 366,266 |
| 2026-10-02 | 2,082 | +1,646 | 57.4K | 2026-10-05 | 2026-11-06 | 46.64 | 97,104 |
| 2026-10-01 | 436 | -2,211 | 115.5K | 2026-10-02 | 2026-11-05 | 46.71 | 20,366 |
| 2026-09-30 | 2,647 | +2,647 | 94.6K | 2026-10-01 | 2026-11-04 | 46.75 | 123,747 |
| 2026-09-29 | — | -435 | 2.2M | 2026-09-30 | 2026-11-03 | 46.79 | 0 |
| 2026-09-28 | 435 | +435 | 47.0K | 2026-09-29 | 2026-11-02 | 46.79 | 20,354 |
| 2026-09-25 | — | -400 | 139.0K | 2026-09-28 | 2026-10-30 | 46.99 | 0 |
| 2026-09-24 | 400 | +180 | 58.9K | 2026-09-25 | 2026-10-29 | 46.94 | 18,776 |
| 2026-09-23 | 220 | -3,122 | 181.9K | 2026-09-24 | 2026-10-28 | 47.07 | 10,355 |
| 2026-09-22 | 3,342 | -904 | 100.7K | 2026-09-23 | 2026-10-27 | 47.39 | 158,377 |
| 2026-09-21 | 4,246 | -3,656 | 44.8K | 2026-09-22 | 2026-10-26 | 47.35 | 201,048 |
| 2026-09-18 | 7,902 | -1,422 | 38.1K | 2026-09-21 | 2026-10-23 | 47.26 | 373,449 |
| 2026-09-17 | 9,324 | +6,830 | 68.8K | 2026-09-18 | 2026-10-22 | 47.39 | 441,864 |
| 2026-09-16 | 2,494 | +2,494 | 35.0K | 2026-09-17 | 2026-10-21 | 47.23 | 117,792 |
| 2026-09-15 | — | -2,189 | 150.6K | 2026-09-16 | 2026-10-20 | 47.24 | 0 |
| 2026-09-14 | 2,189 | +623 | 65.3K | 2026-09-15 | 2026-10-19 | 47.24 | 103,408 |
| 2026-09-11 | 1,566 | -2,114 | 3.4M | 2026-09-14 | 2026-10-16 | 47.28 | 74,040 |
| 2026-09-10 | 3,680 | +3,234 | 61.6K | 2026-09-11 | 2026-10-15 | 47.33 | 174,174 |
| 2026-09-09 | 446 | +445 | 47.0K | 2026-09-10 | 2026-10-14 | 47.58 | 21,221 |
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.
