NBJP
Neuberger Japan Equity ETFstockNYSEETF
Market OpenOct 5, 2026 3:10:39 PM EDT
36.59USD+1.484%(+0.53)1,247
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 554.
NBJP Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBJP 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 | 3.3K | 2026-09-14 | 2026-10-16 | 36.01 | 0 |
| 2026-09-10 | — | 0 | 3.7K | 2026-09-11 | 2026-10-15 | 35.15 | 0 |
| 2026-09-09 | — | 0 | 2.4K | 2026-09-10 | 2026-10-14 | 35.48 | 0 |
| 2026-09-08 | — | 0 | 1.0K | 2026-09-09 | 2026-10-13 | 36.02 | 0 |
| 2026-09-04 | — | -1,589 | 1.2K | 2026-09-08 | 2026-10-09 | 36.38 | 0 |
| 2026-09-03 | 1,589 | -12 | 3.5K | 2026-09-04 | 2026-10-08 | 36.36 | 57,776 |
| 2026-09-02 | 1,601 | -199 | 23.4K | 2026-09-03 | 2026-10-07 | 35.77 | 57,268 |
| 2026-09-01 | 1,800 | +1,800 | 11.0K | 2026-09-02 | 2026-10-06 | 35.66 | 64,188 |
| 2026-08-31 | — | -474 | 412 | 2026-09-01 | 2026-10-05 | 35.98 | 0 |
| 2026-08-28 | 474 | +410 | 3.3K | 2026-08-31 | 2026-10-02 | 36.01 | 17,069 |
| 2026-08-27 | 64 | -14 | 129 | 2026-08-28 | 2026-10-01 | 36.02 | 2,305 |
| 2026-08-26 | 78 | +78 | 5.1K | 2026-08-27 | 2026-09-30 | 35.85 | 2,796 |
| 2026-08-25 | — | -1 | 1.0K | 2026-08-26 | 2026-09-29 | 35.96 | 0 |
| 2026-08-24 | 1 | +1 | 4.4K | 2026-08-25 | 2026-09-28 | 35.61 | 36 |
| 2026-08-21 | — | 0 | 3.0K | 2026-08-24 | 2026-09-25 | 35.60 | 0 |
| 2026-08-20 | — | -719 | 3.3K | 2026-08-21 | 2026-09-24 | 35.40 | 0 |
| 2026-08-19 | 719 | +444 | 4.5K | 2026-08-20 | 2026-09-23 | 35.61 | 25,604 |
| 2026-08-18 | 275 | -24 | 2.2K | 2026-08-19 | 2026-09-22 | 35.96 | 9,889 |
| 2026-08-17 | 299 | +299 | 9.1K | 2026-08-18 | 2026-09-21 | 37.08 | 11,087 |
| 2026-08-14 | — | -450 | 7.5K | 2026-08-17 | 2026-09-18 | 37.18 | 0 |
| 2026-08-13 | 450 | -2 | 1.2K | 2026-08-14 | 2026-09-17 | 37.23 | 16,754 |
| 2026-08-12 | 452 | +61 | 2.3K | 2026-08-13 | 2026-09-16 | 37.04 | 16,742 |
| 2026-08-11 | 391 | +391 | 1.4K | 2026-08-12 | 2026-09-15 | 36.54 | 14,287 |
| 2026-08-10 | — | 0 | 17.3K | 2026-08-11 | 2026-09-14 | 36.46 | 0 |
| 2026-08-07 | — | 0 | 950 | 2026-08-10 | 2026-09-11 | 36.70 | 0 |
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.