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FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
stockNYSEETF

At CloseNov 6, 2026 12:20:36 PM EST
81.14USD+0.438%(+0.35)1,075

FEUS Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 44 FTDs. The average number of FTDs per day for October 2026 is 53.

FEUS Fails-to-Deliver (FTDs)

FEUS 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
2026-10-1344+181392026-10-142026-11-1785.013,740
2026-10-1226+268352026-10-132026-11-1684.972,209
2026-10-09—06002026-10-122026-11-1384.830
2026-10-08—-3090.3K2026-10-092026-11-1284.270
2026-10-0730-186222026-10-082026-11-1184.422,533
2026-10-06216-1272026-10-072026-11-1084.5218,256
2026-10-05217+2174892026-10-062026-11-0984.0018,228
2026-10-02—02132026-10-052026-11-0683.560
2026-10-01—01372026-10-022026-11-0582.910
2026-09-30—05.9K2026-10-012026-11-0482.860
2026-09-29—-1644.2K2026-09-302026-11-0382.820
2026-09-28164+19.9K2026-09-292026-11-0283.2013,645
2026-09-25163+13.7K2026-09-282026-10-3083.8913,674
2026-09-24162+1623.0K2026-09-252026-10-2983.4413,517
2026-09-23—02.2K2026-09-242026-10-2883.480
2026-09-22—020.5K2026-09-232026-10-2784.140
2026-09-21—02.0K2026-09-222026-10-2684.320
2026-09-18—016.9K2026-09-212026-10-2383.120
2026-09-17—01.0K2026-09-182026-10-2283.650
2026-09-16—-331382026-09-172026-10-2182.660
2026-09-1533+333022026-09-162026-10-2083.102,742
2026-09-14—-49762026-09-152026-10-1983.570
2026-09-114+1592026-09-142026-10-1683.74335
2026-09-103+14.9K2026-09-112026-10-1582.82248
2026-09-092+28.7K2026-09-102026-10-1483.31167
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