FEIG
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
stockNYSEETF
At CloseOct 2, 2026
38.51USD-0.206%(-0.08)306
After-hoursOct 2, 2026 4:10:30 PM EDT
38.51USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11,800.
FEIG Fails-to-Deliver (FTDs)
Fails-to-Deliver
FEIG 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 | — | -21,407 | 182 | 2026-09-14 | 2026-10-16 | 39.40 | 0 |
| 2026-09-10 | 21,407 | +160 | 1.5K | 2026-09-11 | 2026-10-15 | 39.41 | 843,650 |
| 2026-09-09 | 21,247 | +101 | 1.5K | 2026-09-10 | 2026-10-14 | 39.69 | 843,293 |
| 2026-09-08 | 21,146 | -129 | 4.2K | 2026-09-09 | 2026-10-13 | 39.72 | 839,919 |
| 2026-09-04 | 21,275 | +150 | 281 | 2026-09-08 | 2026-10-09 | 39.78 | 846,320 |
| 2026-09-03 | 21,125 | +21,125 | 32.6K | 2026-09-04 | 2026-10-08 | 39.78 | 840,353 |
| 2026-09-02 | — | 0 | 1.2K | 2026-09-03 | 2026-10-07 | 39.73 | 0 |
| 2026-09-01 | — | 0 | 4.1K | 2026-09-02 | 2026-10-06 | 39.71 | 0 |
| 2026-08-31 | — | 0 | 101 | 2026-09-01 | 2026-10-05 | 39.99 | 0 |
| 2026-08-28 | — | 0 | 568 | 2026-08-31 | 2026-10-02 | 40.06 | 0 |
| 2026-08-27 | — | -2 | 15 | 2026-08-28 | 2026-10-01 | 40.18 | 0 |
| 2026-08-26 | 2 | -2,226 | 4.6K | 2026-08-27 | 2026-09-30 | 40.21 | 80 |
| 2026-08-25 | 2,228 | -201 | 1.1K | 2026-08-26 | 2026-09-29 | 40.20 | 89,566 |
| 2026-08-24 | 2,429 | +1,115 | 5.6K | 2026-08-25 | 2026-09-28 | 39.99 | 97,136 |
| 2026-08-21 | 1,314 | 0 | 293 | 2026-08-24 | 2026-09-25 | 39.91 | 52,442 |
| 2026-08-20 | 1,314 | +1,314 | 1.3K | 2026-08-21 | 2026-09-24 | 39.97 | 52,521 |
| 2026-08-19 | — | 0 | 15 | 2026-08-20 | 2026-09-23 | 40.13 | 0 |
| 2026-08-18 | — | -99 | 236 | 2026-08-19 | 2026-09-22 | 39.93 | 0 |
| 2026-08-17 | 99 | 0 | 12.0K | 2026-08-18 | 2026-09-21 | 39.88 | 3,948 |
| 2026-08-14 | 99 | 0 | 1.0K | 2026-08-17 | 2026-09-18 | 39.99 | 3,959 |
| 2026-08-13 | 99 | +99 | 1.0K | 2026-08-14 | 2026-09-17 | 40.12 | 3,972 |
| 2026-08-12 | — | 0 | 2.3K | 2026-08-13 | 2026-09-16 | 40.01 | 0 |
| 2026-08-11 | — | 0 | 2.9K | 2026-08-12 | 2026-09-15 | 39.98 | 0 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 39.92 | 0 |
| 2026-08-07 | — | 0 | 398 | 2026-08-10 | 2026-09-11 | 40.12 | 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.