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NBXG
Neuberger Next Generation Connectivity Fund Inc.
stockNYSE

At CloseOct 26, 2026 1:20:45 PM EDT
14.69USD+0.616%(+0.09)117,144
Pre-marketOct 26, 2026 8:46:30 AM EDT
14.67USD+0.479%(+0.07)
14.56Bid15.20Ask0.64Spread

NBXG Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 319 FTDs. The average number of FTDs per day for September 2026 is 40.

NBXG Fails-to-Deliver (FTDs)

NBXG 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
2026-09-29319+319109.3K2026-09-302026-11-0315.574,967
2026-09-28—0113.9K2026-09-292026-11-0215.330
2026-09-25—0114.8K2026-09-282026-10-3015.610
2026-09-24—099.1K2026-09-252026-10-2915.510
2026-09-23—0123.8K2026-09-242026-10-2815.570
2026-09-22—096.8K2026-09-232026-10-2715.740
2026-09-21—0128.3K2026-09-222026-10-2615.620
2026-09-18—0104.3K2026-09-212026-10-2315.180
2026-09-17—0140.3K2026-09-182026-10-2215.120
2026-09-16—0110.7K2026-09-172026-10-2114.960
2026-09-15—-48189.6K2026-09-162026-10-2014.920
2026-09-1448+48137.4K2026-09-152026-10-1915.31735
2026-09-11—-47181.8K2026-09-142026-10-1615.420
2026-09-10471+47196.3K2026-09-112026-10-1515.287,197
2026-09-09—080.9K2026-09-102026-10-1415.550
2026-09-08—0132.9K2026-09-092026-10-1315.550
2026-09-04—080.1K2026-09-082026-10-0915.440
2026-09-03—089.8K2026-09-042026-10-0815.390
2026-09-02—0154.5K2026-09-032026-10-0715.080
2026-09-01—0146.1K2026-09-022026-10-0615.190
2026-08-31—0176.4K2026-09-012026-10-0515.280
2026-08-28—0165.1K2026-08-312026-10-0215.330
2026-08-27—0147.5K2026-08-282026-10-0115.290
2026-08-26—0122.7K2026-08-272026-09-3015.110
2026-08-25—0117.2K2026-08-262026-09-2915.130
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out