chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NSCI
Nuveen Securitized Income ETF
stockNYSEETF

At CloseOct 2, 2026 2:54:58 PM EDT
24.88USD0.000%(+24.88)171,397

NSCI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,830 FTDs. The average number of FTDs per day for September 2026 is 561.

NSCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

NSCI 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
2026-09-111,830+1,83065.5K2026-09-142026-10-1625.0245,787
2026-09-10—056.5K2026-09-112026-10-1525.050
2026-09-09—-22362.8K2026-09-102026-10-1425.080
2026-09-08223+248.9K2026-09-092026-10-1325.095,595
2026-09-04221+9581.0K2026-09-082026-10-0925.105,547
2026-09-03126+1265552026-09-042026-10-0825.083,160
2026-09-02—-1,307124.9K2026-09-032026-10-0725.090
2026-09-011,307-38161.2K2026-09-022026-10-0625.0932,793
2026-08-311,345+675100.8K2026-09-012026-10-0525.2033,894
2026-08-28670-83.3K2026-08-312026-10-0225.2116,891
2026-08-27678+6781.2K2026-08-282026-10-0125.2317,106
2026-08-26—079.5K2026-08-272026-09-3025.230
2026-08-25—059.6K2026-08-262026-09-2925.230
2026-08-24—01.2K2026-08-252026-09-2825.200
2026-08-21—0129.5K2026-08-242026-09-2525.210
2026-08-20—01.2K2026-08-212026-09-2425.230
2026-08-19—087.6K2026-08-202026-09-2325.220
2026-08-18—045.7K2026-08-192026-09-2225.220
2026-08-17—07052026-08-182026-09-2125.200
2026-08-14—0174.0K2026-08-172026-09-1825.200
2026-08-13—0162.9K2026-08-142026-09-1725.200
2026-08-12—0178.9K2026-08-132026-09-1625.190
2026-08-11—046.6K2026-08-122026-09-1525.180
2026-08-10—-4060.9K2026-08-112026-09-1425.160
2026-08-0740060.4K2026-08-102026-09-1125.161,006
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