NBCM
Neuberger Commodity Strategy ETFstockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
30.99USD-0.434%(-0.13)88,800
On 2026-09-14 there were 6,458 FTDs. The average number of FTDs per day for September 2026 is 4,462.
NBCM Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBCM 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 | 6,458 | -1,091 | 75.2K | 2026-09-14 | 2026-10-16 | 31.65 | 204,396 |
| 2026-09-10 | 7,549 | -3,396 | 60.0K | 2026-09-11 | 2026-10-15 | 31.99 | 241,493 |
| 2026-09-09 | 10,945 | +1,536 | 44.6K | 2026-09-10 | 2026-10-14 | 31.70 | 346,957 |
| 2026-09-08 | 9,409 | +9,355 | 57.9K | 2026-09-09 | 2026-10-13 | 31.35 | 294,972 |
| 2026-09-04 | 54 | -598 | 38.0K | 2026-09-08 | 2026-10-09 | 31.04 | 1,676 |
| 2026-09-03 | 652 | -2,979 | 47.4K | 2026-09-04 | 2026-10-08 | 31.22 | 20,355 |
| 2026-09-02 | 3,631 | +3,589 | 58.6K | 2026-09-03 | 2026-10-07 | 31.17 | 113,178 |
| 2026-09-01 | 42 | -1,380 | 44.6K | 2026-09-02 | 2026-10-06 | 31.14 | 1,308 |
| 2026-08-31 | 1,422 | -3,260 | 29.0K | 2026-09-01 | 2026-10-05 | 30.80 | 43,798 |
| 2026-08-28 | 4,682 | -907 | 26.6K | 2026-08-31 | 2026-10-02 | 30.42 | 142,426 |
| 2026-08-27 | 5,589 | +5,589 | 80.6K | 2026-08-28 | 2026-10-01 | 30.43 | 170,073 |
| 2026-08-26 | — | -737 | 52.0K | 2026-08-27 | 2026-09-30 | 30.18 | 0 |
| 2026-08-25 | 737 | +737 | 37.3K | 2026-08-26 | 2026-09-29 | 30.18 | 22,243 |
| 2026-08-24 | — | -453 | 42.6K | 2026-08-25 | 2026-09-28 | 30.41 | 0 |
| 2026-08-21 | 453 | +453 | 47.4K | 2026-08-24 | 2026-09-25 | 30.64 | 13,880 |
| 2026-08-20 | — | -120 | 54.4K | 2026-08-21 | 2026-09-24 | 30.40 | 0 |
| 2026-08-19 | 120 | +120 | 84.3K | 2026-08-20 | 2026-09-23 | 30.25 | 3,630 |
| 2026-08-18 | — | -8,189 | 53.7K | 2026-08-19 | 2026-09-22 | 29.86 | 0 |
| 2026-08-17 | 8,189 | -53,894 | 32.5K | 2026-08-18 | 2026-09-21 | 29.99 | 245,588 |
| 2026-08-14 | 62,083 | +57,466 | 140.7K | 2026-08-17 | 2026-09-18 | 29.51 | 1,832,069 |
| 2026-08-13 | 4,617 | +3,756 | 41.1K | 2026-08-14 | 2026-09-17 | 29.32 | 135,370 |
| 2026-08-12 | 861 | -315 | 42.5K | 2026-08-13 | 2026-09-16 | 29.60 | 25,486 |
| 2026-08-11 | 1,176 | -1,096 | 70.4K | 2026-08-12 | 2026-09-15 | 29.51 | 34,704 |
| 2026-08-10 | 2,272 | +2,215 | 43.0K | 2026-08-11 | 2026-09-14 | 29.49 | 67,001 |
| 2026-08-07 | 57 | -1,532 | 44.5K | 2026-08-10 | 2026-09-11 | 28.72 | 1,637 |
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.