NRSH
Aztlan North America Nearshoring Stock Selection ETFstockNYSEETF
At CloseOct 2, 2026
31.33USD+1.954%(+0.60)59
After-hoursOct 2, 2026 4:10:30 PM EDT
31.33USD+1.984%(+0.61)
On 2026-09-14 there were 69 FTDs. The average number of FTDs per day for September 2026 is 179.
NRSH Fails-to-Deliver (FTDs)
Fails-to-Deliver
NRSH 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 | 69 | +69 | 29 | 2026-09-14 | 2026-10-16 | 30.38 | 2,096 |
| 2026-09-10 | — | 0 | 32 | 2026-09-11 | 2026-10-15 | 29.77 | 0 |
| 2026-09-09 | — | 0 | 173 | 2026-09-10 | 2026-10-14 | 30.17 | 0 |
| 2026-09-08 | — | -14 | 27 | 2026-09-09 | 2026-10-13 | 30.57 | 0 |
| 2026-09-04 | 14 | +14 | 163 | 2026-09-08 | 2026-10-09 | 30.45 | 426 |
| 2026-09-03 | — | 0 | 551 | 2026-09-04 | 2026-10-08 | 30.24 | 0 |
| 2026-09-02 | — | 0 | 119 | 2026-09-03 | 2026-10-07 | 29.85 | 0 |
| 2026-09-01 | — | -1,524 | 1.7K | 2026-09-02 | 2026-10-06 | 30.10 | 0 |
| 2026-08-31 | 1,524 | +6 | 639 | 2026-09-01 | 2026-10-05 | 30.96 | 47,183 |
| 2026-08-28 | 1,518 | +1 | 27 | 2026-08-31 | 2026-10-02 | 30.82 | 46,785 |
| 2026-08-27 | 1,517 | +1,478 | 24 | 2026-08-28 | 2026-10-01 | 31.51 | 47,801 |
| 2026-08-26 | 39 | -56 | 67 | 2026-08-27 | 2026-09-30 | 30.77 | 1,200 |
| 2026-08-25 | 95 | +92 | 79 | 2026-08-26 | 2026-09-29 | 30.55 | 2,902 |
| 2026-08-24 | 3 | +3 | 390 | 2026-08-25 | 2026-09-28 | 30.73 | 92 |
| 2026-08-21 | — | -52 | 183 | 2026-08-24 | 2026-09-25 | 31.44 | 0 |
| 2026-08-20 | 52 | +37 | 86 | 2026-08-21 | 2026-09-24 | 31.45 | 1,635 |
| 2026-08-19 | 15 | +15 | 26 | 2026-08-20 | 2026-09-23 | 31.75 | 476 |
| 2026-08-18 | — | 0 | 413 | 2026-08-19 | 2026-09-22 | 32.24 | 0 |
| 2026-08-17 | — | 0 | 46 | 2026-08-18 | 2026-09-21 | 33.20 | 0 |
| 2026-08-14 | — | 0 | 141 | 2026-08-17 | 2026-09-18 | 33.08 | 0 |
| 2026-08-13 | — | -18 | 25 | 2026-08-14 | 2026-09-17 | 33.26 | 0 |
| 2026-08-12 | 18 | +18 | 22 | 2026-08-13 | 2026-09-16 | 32.88 | 592 |
| 2026-08-11 | — | 0 | 287 | 2026-08-12 | 2026-09-15 | 32.32 | 0 |
| 2026-08-10 | — | -50 | 136 | 2026-08-11 | 2026-09-14 | 32.13 | 0 |
| 2026-08-07 | 50 | -160 | 827 | 2026-08-10 | 2026-09-11 | 32.26 | 1,613 |
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.