NBDS
Neuberger Disrupters ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
41.65USD+1.092%(+0.45)8,476
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
NBDS Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBDS 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 | 50.5K | 2026-09-14 | 2026-10-16 | 40.00 | 0 |
| 2026-09-10 | — | 0 | 1.8K | 2026-09-11 | 2026-10-15 | 39.65 | 0 |
| 2026-09-09 | — | 0 | 2.0K | 2026-09-10 | 2026-10-14 | 40.26 | 0 |
| 2026-09-08 | — | 0 | 581 | 2026-09-09 | 2026-10-13 | 40.96 | 0 |
| 2026-09-04 | — | 0 | 1.7K | 2026-09-08 | 2026-10-09 | 40.90 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 40.75 | 0 |
| 2026-09-02 | — | 0 | 40.2K | 2026-09-03 | 2026-10-07 | 40.10 | 0 |
| 2026-09-01 | — | 0 | 4.1K | 2026-09-02 | 2026-10-06 | 39.85 | 0 |
| 2026-08-31 | — | 0 | 932 | 2026-09-01 | 2026-10-05 | 40.66 | 0 |
| 2026-08-28 | — | 0 | 2.7K | 2026-08-31 | 2026-10-02 | 40.69 | 0 |
| 2026-08-27 | — | 0 | 37.4K | 2026-08-28 | 2026-10-01 | 41.51 | 0 |
| 2026-08-26 | — | 0 | 5.1K | 2026-08-27 | 2026-09-30 | 40.92 | 0 |
| 2026-08-25 | — | 0 | 1.8K | 2026-08-26 | 2026-09-29 | 41.05 | 0 |
| 2026-08-24 | — | -309 | 5.1K | 2026-08-25 | 2026-09-28 | 40.50 | 0 |
| 2026-08-21 | 309 | -174 | 1.3K | 2026-08-24 | 2026-09-25 | 41.18 | 12,725 |
| 2026-08-20 | 483 | +216 | 1.6K | 2026-08-21 | 2026-09-24 | 40.89 | 19,750 |
| 2026-08-19 | 267 | -29 | 5.0K | 2026-08-20 | 2026-09-23 | 41.09 | 10,971 |
| 2026-08-18 | 296 | +296 | 2.7K | 2026-08-19 | 2026-09-22 | 41.31 | 12,228 |
| 2026-08-17 | — | -132 | 3.4K | 2026-08-18 | 2026-09-21 | 42.52 | 0 |
| 2026-08-14 | 132 | +101 | 6.6K | 2026-08-17 | 2026-09-18 | 42.54 | 5,615 |
| 2026-08-13 | 31 | +31 | 5.5K | 2026-08-14 | 2026-09-17 | 42.47 | 1,317 |
| 2026-08-12 | — | 0 | 3.6K | 2026-08-13 | 2026-09-16 | 42.03 | 0 |
| 2026-08-11 | — | 0 | 1.5K | 2026-08-12 | 2026-09-15 | 41.35 | 0 |
| 2026-08-10 | — | -253 | 35.0K | 2026-08-11 | 2026-09-14 | 41.42 | 0 |
| 2026-08-07 | 253 | +253 | 15.7K | 2026-08-10 | 2026-09-11 | 41.65 | 10,537 |
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.