NBET
Neuberger Energy Transition & Infrastructure ETFstockNYSEETF
Market OpenOct 5, 2026 2:34:10 PM EDT
40.37USD+1.203%(+0.48)5,796
40.28Bid40.32Ask0.04SpreadOn 2026-09-14 there were 2,690 FTDs. The average number of FTDs per day for September 2026 is 507.
NBET Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBET 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 | 2,690 | +2,174 | 7.7K | 2026-09-14 | 2026-10-16 | 42.39 | 114,029 |
| 2026-09-10 | 516 | +436 | 4.4K | 2026-09-11 | 2026-10-15 | 42.45 | 21,904 |
| 2026-09-09 | 80 | +80 | 4.9K | 2026-09-10 | 2026-10-14 | 42.73 | 3,418 |
| 2026-09-08 | — | 0 | 5.5K | 2026-09-09 | 2026-10-13 | 42.70 | 0 |
| 2026-09-04 | — | -509 | 2.2K | 2026-09-08 | 2026-10-09 | 42.33 | 0 |
| 2026-09-03 | 509 | +16 | 5.9K | 2026-09-04 | 2026-10-08 | 42.39 | 21,577 |
| 2026-09-02 | 493 | +215 | 4.7K | 2026-09-03 | 2026-10-07 | 42.71 | 21,056 |
| 2026-09-01 | 278 | +278 | 5.7K | 2026-09-02 | 2026-10-06 | 42.52 | 11,821 |
| 2026-08-31 | — | -2 | 3.6K | 2026-09-01 | 2026-10-05 | 42.17 | 0 |
| 2026-08-28 | 2 | -485 | 2.0K | 2026-08-31 | 2026-10-02 | 41.68 | 83 |
| 2026-08-27 | 487 | -69 | 5.5K | 2026-08-28 | 2026-10-01 | 41.87 | 20,391 |
| 2026-08-26 | 556 | +555 | 3.9K | 2026-08-27 | 2026-09-30 | 41.97 | 23,335 |
| 2026-08-25 | 1 | +1 | 540 | 2026-08-26 | 2026-09-29 | 41.38 | 41 |
| 2026-08-24 | — | 0 | 849 | 2026-08-25 | 2026-09-28 | 41.70 | 0 |
| 2026-08-21 | — | 0 | 2.9K | 2026-08-24 | 2026-09-25 | 41.83 | 0 |
| 2026-08-20 | — | -76 | 2.9K | 2026-08-21 | 2026-09-24 | 42.11 | 0 |
| 2026-08-19 | 76 | 0 | 2.6K | 2026-08-20 | 2026-09-23 | 41.96 | 3,189 |
| 2026-08-18 | 76 | +76 | 1.5K | 2026-08-19 | 2026-09-22 | 42.21 | 3,208 |
| 2026-08-17 | — | -378 | 4.0K | 2026-08-18 | 2026-09-21 | 41.50 | 0 |
| 2026-08-14 | 378 | +148 | 2.8K | 2026-08-17 | 2026-09-18 | 41.61 | 15,729 |
| 2026-08-13 | 230 | -534 | 4.6K | 2026-08-14 | 2026-09-17 | 40.98 | 9,425 |
| 2026-08-12 | 764 | -2,033 | 1.7K | 2026-08-13 | 2026-09-16 | 41.11 | 31,408 |
| 2026-08-11 | 2,797 | +2,054 | 6.1K | 2026-08-12 | 2026-09-15 | 40.92 | 114,453 |
| 2026-08-10 | 743 | +666 | 3.3K | 2026-08-11 | 2026-09-14 | 40.60 | 30,166 |
| 2026-08-07 | 77 | +77 | 11.0K | 2026-08-10 | 2026-09-11 | 39.50 | 3,042 |
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.