chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NRGU
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
stockNYSEETF

At CloseOct 2, 2026 11:58:24 AM EDT
55.08USD-0.054%(-0.03)43,546

NRGU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,727 FTDs. The average number of FTDs per day for September 2026 is 585.

NRGU Fails-to-Deliver (FTDs)

Fails-to-Deliver

NRGU Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,727+2,72762.6K2026-09-142026-10-1660.95166,211
2026-09-10—-1,44676.3K2026-09-112026-10-1560.450
2026-09-091,446+1,28543.5K2026-09-102026-10-1460.2287,078
2026-09-08161+16137.3K2026-09-092026-10-1358.839,472
2026-09-04—-15550.1K2026-09-082026-10-0955.980
2026-09-03155+8050.2K2026-09-042026-10-0857.368,891
2026-09-0275-62332.1K2026-09-032026-10-0758.434,382
2026-09-01698+69863.6K2026-09-022026-10-0657.6740,254
2026-08-31—037.7K2026-09-012026-10-0554.530
2026-08-28—014.6K2026-08-312026-10-0251.740
2026-08-27—027.5K2026-08-282026-10-0151.100
2026-08-26—026.5K2026-08-272026-09-3051.270
2026-08-25—059.2K2026-08-262026-09-2950.700
2026-08-24—-2,23070.1K2026-08-252026-09-2854.260
2026-08-212,230-32262.3K2026-08-242026-09-2555.95124,769
2026-08-202,552+90471.3K2026-08-212026-09-2456.52144,239
2026-08-191,648-55962.4K2026-08-202026-09-2354.6590,063
2026-08-182,207-2,10249.3K2026-08-192026-09-2254.71120,745
2026-08-174,309+3,80340.4K2026-08-182026-09-2152.19224,887
2026-08-14506+2048.5K2026-08-172026-09-1849.3924,991
2026-08-13486-5957.1K2026-08-142026-09-1748.0523,352
2026-08-12545-1429.5K2026-08-132026-09-1647.5525,915
2026-08-11559+55947.4K2026-08-122026-09-1546.9326,234
2026-08-10—097.7K2026-08-112026-09-1444.200
2026-08-07—075.4K2026-08-102026-09-1138.460
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