NBCE
Neuberger China Equity ETF
stockNYSEETF
At CloseOct 2, 2026 12:19:04 PM EDT
36.71USD-0.834%(-0.31)94
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
NBCE Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBCE 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 | 14 | 2026-09-14 | 2026-10-16 | 38.35 | 0 |
| 2026-09-10 | — | 0 | 49 | 2026-09-11 | 2026-10-15 | 38.40 | 0 |
| 2026-09-09 | — | 0 | 26 | 2026-09-10 | 2026-10-14 | 38.86 | 0 |
| 2026-09-08 | — | -166 | 48 | 2026-09-09 | 2026-10-13 | 38.79 | 0 |
| 2026-09-04 | 166 | +166 | 14 | 2026-09-08 | 2026-10-09 | 39.16 | 6,501 |
| 2026-09-03 | — | 0 | 176 | 2026-09-04 | 2026-10-08 | 39.18 | 0 |
| 2026-09-02 | — | 0 | 34 | 2026-09-03 | 2026-10-07 | 38.96 | 0 |
| 2026-09-01 | — | 0 | 60 | 2026-09-02 | 2026-10-06 | 39.21 | 0 |
| 2026-08-31 | — | 0 | 164 | 2026-09-01 | 2026-10-05 | 39.64 | 0 |
| 2026-08-28 | — | 0 | 424 | 2026-08-31 | 2026-10-02 | 39.88 | 0 |
| 2026-08-27 | — | -10 | 214 | 2026-08-28 | 2026-10-01 | 40.13 | 0 |
| 2026-08-26 | 10 | -24 | 341 | 2026-08-27 | 2026-09-30 | 39.70 | 397 |
| 2026-08-25 | 34 | -100 | 7.9K | 2026-08-26 | 2026-09-29 | 39.50 | 1,343 |
| 2026-08-24 | 134 | +134 | 368 | 2026-08-25 | 2026-09-28 | 39.16 | 5,247 |
| 2026-08-21 | — | 0 | 278 | 2026-08-24 | 2026-09-25 | 40.08 | 0 |
| 2026-08-20 | — | 0 | 649 | 2026-08-21 | 2026-09-24 | 39.58 | 0 |
| 2026-08-19 | — | -25,000 | 30 | 2026-08-20 | 2026-09-23 | 39.66 | 0 |
| 2026-08-18 | 25,000 | +24,964 | 47 | 2026-08-19 | 2026-09-22 | 40.91 | 1,022,750 |
| 2026-08-17 | 36 | +25 | 326 | 2026-08-18 | 2026-09-21 | 41.10 | 1,480 |
| 2026-08-14 | 11 | 0 | 37 | 2026-08-17 | 2026-09-18 | 40.29 | 443 |
| 2026-08-13 | 11 | +11 | 22 | 2026-08-14 | 2026-09-17 | 40.50 | 446 |
| 2026-08-12 | — | -313 | 12 | 2026-08-13 | 2026-09-16 | 40.49 | 0 |
| 2026-08-11 | 313 | +1 | 880 | 2026-08-12 | 2026-09-15 | 40.10 | 12,551 |
| 2026-08-10 | 312 | +299 | 1.4K | 2026-08-11 | 2026-09-14 | 40.44 | 12,617 |
| 2026-08-07 | 13 | +13 | 112 | 2026-08-10 | 2026-09-11 | 40.53 | 527 |
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.