NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
stockNYSEETF
At CloseOct 9, 2026 9:32:03 AM EDT
62.54USD-0.533%(-0.34)105,779
Pre-marketOct 9, 2026 9:25:30 AM EDT
62.70USD-0.278%(-0.17)
On 2026-09-14 there were 5,832 FTDs. The average number of FTDs per day for September 2026 is 1,408.
NFRA Fails-to-Deliver (FTDs)
Fails-to-Deliver
NFRA 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 | 5,832 | +5,832 | 21.8K | 2026-09-14 | 2026-10-16 | 65.97 | 384,737 |
| 2026-09-10 | — | -5,789 | 20.3K | 2026-09-11 | 2026-10-15 | 65.60 | 0 |
| 2026-09-09 | 5,789 | +4,746 | 45.4K | 2026-09-10 | 2026-10-14 | 65.96 | 381,842 |
| 2026-09-08 | 1,043 | +1,043 | 410.2K | 2026-09-09 | 2026-10-13 | 66.42 | 69,276 |
| 2026-09-04 | — | 0 | 32.4K | 2026-09-08 | 2026-10-09 | 65.73 | 0 |
| 2026-09-03 | — | 0 | 47.2K | 2026-09-04 | 2026-10-08 | 65.72 | 0 |
| 2026-09-02 | — | -7 | 38.0K | 2026-09-03 | 2026-10-07 | 65.18 | 0 |
| 2026-09-01 | 7 | +7 | 68.8K | 2026-09-02 | 2026-10-06 | 65.06 | 455 |
| 2026-08-31 | — | 0 | 18.7K | 2026-09-01 | 2026-10-05 | 65.54 | 0 |
| 2026-08-28 | — | 0 | 53.0K | 2026-08-31 | 2026-10-02 | 65.51 | 0 |
| 2026-08-27 | — | -343,883 | 45.0K | 2026-08-28 | 2026-10-01 | 65.73 | 0 |
| 2026-08-26 | 343,883 | +343,883 | 891.3K | 2026-08-27 | 2026-09-30 | 66.33 | 22,809,759 |
| 2026-08-25 | — | 0 | 30.9K | 2026-08-26 | 2026-09-29 | 66.31 | 0 |
| 2026-08-24 | — | 0 | 46.7K | 2026-08-25 | 2026-09-28 | 65.94 | 0 |
| 2026-08-21 | — | 0 | 26.2K | 2026-08-24 | 2026-09-25 | 66.08 | 0 |
| 2026-08-20 | — | 0 | 35.2K | 2026-08-21 | 2026-09-24 | 65.99 | 0 |
| 2026-08-19 | — | 0 | 35.6K | 2026-08-20 | 2026-09-23 | 65.97 | 0 |
| 2026-08-18 | — | 0 | 20.0K | 2026-08-19 | 2026-09-22 | 65.93 | 0 |
| 2026-08-17 | — | 0 | 44.6K | 2026-08-18 | 2026-09-21 | 65.93 | 0 |
| 2026-08-14 | — | 0 | 51.2K | 2026-08-17 | 2026-09-18 | 66.31 | 0 |
| 2026-08-13 | — | 0 | 87.0K | 2026-08-14 | 2026-09-17 | 66.08 | 0 |
| 2026-08-12 | — | 0 | 40.3K | 2026-08-13 | 2026-09-16 | 65.76 | 0 |
| 2026-08-11 | — | 0 | 22.8K | 2026-08-12 | 2026-09-15 | 65.51 | 0 |
| 2026-08-10 | — | 0 | 33.8K | 2026-08-11 | 2026-09-14 | 65.19 | 0 |
| 2026-08-07 | — | 0 | 22.4K | 2026-08-10 | 2026-09-11 | 65.77 | 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.