CNXT
VanEck ChiNext Innovators ETFstockNYSEETF
Market OpenOct 5, 2026 1:46:48 PM EDT
45.00USD+1.215%(+0.54)30,673
44.99Bid45.05Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 401.
CNXT Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNXT 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 | — | 0 | 82.0K | 2026-09-14 | 2026-10-16 | 47.55 | 0 |
| 2026-09-10 | — | -2,044 | 44.2K | 2026-09-11 | 2026-10-15 | 47.18 | 0 |
| 2026-09-09 | 2,044 | +2,044 | 97.7K | 2026-09-10 | 2026-10-14 | 48.00 | 98,112 |
| 2026-09-08 | — | -1,564 | 200.8K | 2026-09-09 | 2026-10-13 | 48.19 | 0 |
| 2026-09-04 | 1,564 | +1,564 | 133.6K | 2026-09-08 | 2026-10-09 | 47.71 | 74,618 |
| 2026-09-03 | — | 0 | 28.5K | 2026-09-04 | 2026-10-08 | 47.76 | 0 |
| 2026-09-02 | — | 0 | 95.9K | 2026-09-03 | 2026-10-07 | 47.59 | 0 |
| 2026-09-01 | — | 0 | 92.5K | 2026-09-02 | 2026-10-06 | 48.10 | 0 |
| 2026-08-31 | — | 0 | 73.4K | 2026-09-01 | 2026-10-05 | 49.16 | 0 |
| 2026-08-28 | — | 0 | 49.3K | 2026-08-31 | 2026-10-02 | 48.79 | 0 |
| 2026-08-27 | — | 0 | 30.7K | 2026-08-28 | 2026-10-01 | 49.69 | 0 |
| 2026-08-26 | — | 0 | 43.4K | 2026-08-27 | 2026-09-30 | 48.71 | 0 |
| 2026-08-25 | — | 0 | 64.8K | 2026-08-26 | 2026-09-29 | 48.81 | 0 |
| 2026-08-24 | — | 0 | 107.8K | 2026-08-25 | 2026-09-28 | 48.69 | 0 |
| 2026-08-21 | — | 0 | 20.7K | 2026-08-24 | 2026-09-25 | 50.79 | 0 |
| 2026-08-20 | — | 0 | 116.1K | 2026-08-21 | 2026-09-24 | 50.13 | 0 |
| 2026-08-19 | — | 0 | 128.3K | 2026-08-20 | 2026-09-23 | 49.88 | 0 |
| 2026-08-18 | — | -28,981 | 67.6K | 2026-08-19 | 2026-09-22 | 52.33 | 0 |
| 2026-08-17 | 28,981 | -18,715 | 140.3K | 2026-08-18 | 2026-09-21 | 53.67 | 1,555,410 |
| 2026-08-14 | 47,696 | +47,696 | 19.1K | 2026-08-17 | 2026-09-18 | 51.94 | 2,477,330 |
| 2026-08-13 | — | -2,116 | 120.8K | 2026-08-14 | 2026-09-17 | 51.61 | 0 |
| 2026-08-12 | 2,116 | +2,116 | 118.2K | 2026-08-13 | 2026-09-16 | 51.86 | 109,736 |
| 2026-08-11 | — | -2,123 | 81.6K | 2026-08-12 | 2026-09-15 | 50.52 | 0 |
| 2026-08-10 | 2,123 | +2,038 | 100.1K | 2026-08-11 | 2026-09-14 | 50.41 | 107,020 |
| 2026-08-07 | 85 | -386 | 139.6K | 2026-08-10 | 2026-09-11 | 51.38 | 4,367 |
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.