NRGV
Energy Vault Holdings, Inc.
stockNYSE
At CloseOct 2, 2026 3:59:59 PM EDT
3.94USD+1.285%(+0.05)2,831,116
Pre-marketOct 5, 2026 8:04:30 AM EDT
3.96USD+0.508%(+0.02)
After-hoursOct 2, 2026 4:54:30 PM EDT
3.94USD0.000%(-0.00)
On 2026-09-14 there were 2,563 FTDs. The average number of FTDs per day for September 2026 is 21,265.
NRGV Fails-to-Deliver (FTDs)
Fails-to-Deliver
NRGV 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 | 2,563 | -24,049 | 2.2M | 2026-09-14 | 2026-10-16 | 4.31 | 11,047 |
| 2026-09-10 | 26,612 | +2,979 | 3.7M | 2026-09-11 | 2026-10-15 | 4.21 | 112,037 |
| 2026-09-09 | 23,633 | +21,617 | 3.6M | 2026-09-10 | 2026-10-14 | 4.29 | 101,386 |
| 2026-09-08 | 2,016 | -27,487 | 6.9M | 2026-09-09 | 2026-10-13 | 4.32 | 8,709 |
| 2026-09-04 | 29,503 | -9,993 | 2.8M | 2026-09-08 | 2026-10-09 | 3.84 | 113,292 |
| 2026-09-03 | 39,496 | +39,496 | 3.9M | 2026-09-04 | 2026-10-08 | 3.79 | 149,690 |
| 2026-09-02 | — | -51,241 | 3.5M | 2026-09-03 | 2026-10-07 | 3.55 | 0 |
| 2026-09-01 | 51,241 | +34,923 | 3.9M | 2026-09-02 | 2026-10-06 | 3.27 | 167,558 |
| 2026-08-31 | 16,318 | -43,723 | 2.7M | 2026-09-01 | 2026-10-05 | 3.40 | 55,481 |
| 2026-08-28 | 60,041 | +50,722 | 3.0M | 2026-08-31 | 2026-10-02 | 3.54 | 212,545 |
| 2026-08-27 | 9,319 | +9,319 | 2.5M | 2026-08-28 | 2026-10-01 | 3.75 | 34,946 |
| 2026-08-26 | — | -5,192 | 3.7M | 2026-08-27 | 2026-09-30 | 3.70 | 0 |
| 2026-08-25 | 5,192 | +1,114 | 3.7M | 2026-08-26 | 2026-09-29 | 3.93 | 20,405 |
| 2026-08-24 | 4,078 | -86,144 | 2.1M | 2026-08-25 | 2026-09-28 | 3.64 | 14,844 |
| 2026-08-21 | 90,222 | +53,683 | 2.5M | 2026-08-24 | 2026-09-25 | 3.80 | 342,844 |
| 2026-08-20 | 36,539 | +15,587 | 3.4M | 2026-08-21 | 2026-09-24 | 3.74 | 136,656 |
| 2026-08-19 | 20,952 | -14,414 | 4.7M | 2026-08-20 | 2026-09-23 | 3.86 | 80,875 |
| 2026-08-18 | 35,366 | +31,420 | 4.3M | 2026-08-19 | 2026-09-22 | 3.65 | 129,086 |
| 2026-08-17 | 3,946 | +3,946 | 3.3M | 2026-08-18 | 2026-09-21 | 3.82 | 15,074 |
| 2026-08-14 | — | -113,929 | 3.7M | 2026-08-17 | 2026-09-18 | 3.79 | 0 |
| 2026-08-13 | 113,929 | -135,095 | 5.0M | 2026-08-14 | 2026-09-17 | 3.69 | 420,398 |
| 2026-08-12 | 249,024 | +198,000 | 10.9M | 2026-08-13 | 2026-09-16 | 3.92 | 976,174 |
| 2026-08-11 | 51,024 | +51,024 | 9.0M | 2026-08-12 | 2026-09-15 | 3.58 | 182,666 |
| 2026-08-10 | — | -212 | 9.1M | 2026-08-11 | 2026-09-14 | 3.34 | 0 |
| 2026-08-07 | 212 | +12 | 19.6M | 2026-08-10 | 2026-09-11 | 3.49 | 740 |
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.