NVIR
Horizon Kinetics Energy and Remediation ETF
stockNYSEETF
At CloseOct 2, 2026
38.42USD+0.322%(+0.12)334
36.77Bid40.02Ask3.25SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
38.42USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.
NVIR Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVIR 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 | — | -108 | 2.0K | 2026-09-14 | 2026-10-16 | 40.61 | 0 |
| 2026-09-10 | 108 | +4 | 14 | 2026-09-11 | 2026-10-15 | 40.61 | 4,386 |
| 2026-09-09 | 104 | +104 | 840 | 2026-09-10 | 2026-10-14 | 40.89 | 4,253 |
| 2026-09-08 | — | 0 | 196 | 2026-09-09 | 2026-10-13 | 40.99 | 0 |
| 2026-09-04 | — | 0 | 13 | 2026-09-08 | 2026-10-09 | 40.62 | 0 |
| 2026-09-03 | — | 0 | 644 | 2026-09-04 | 2026-10-08 | 40.81 | 0 |
| 2026-09-02 | — | 0 | 84 | 2026-09-03 | 2026-10-07 | 40.79 | 0 |
| 2026-09-01 | — | 0 | 31 | 2026-09-02 | 2026-10-06 | 40.74 | 0 |
| 2026-08-31 | — | 0 | 7 | 2026-09-01 | 2026-10-05 | 40.49 | 0 |
| 2026-08-28 | — | 0 | 12 | 2026-08-31 | 2026-10-02 | 39.97 | 0 |
| 2026-08-27 | — | 0 | 955 | 2026-08-28 | 2026-10-01 | 40.36 | 0 |
| 2026-08-26 | — | 0 | 1.1K | 2026-08-27 | 2026-09-30 | 40.03 | 0 |
| 2026-08-25 | — | 0 | 22 | 2026-08-26 | 2026-09-29 | 39.99 | 0 |
| 2026-08-24 | — | 0 | 346 | 2026-08-25 | 2026-09-28 | 40.20 | 0 |
| 2026-08-21 | — | 0 | 1.7K | 2026-08-24 | 2026-09-25 | 40.54 | 0 |
| 2026-08-20 | — | 0 | 172 | 2026-08-21 | 2026-09-24 | 40.57 | 0 |
| 2026-08-19 | — | 0 | 310 | 2026-08-20 | 2026-09-23 | 40.35 | 0 |
| 2026-08-18 | — | 0 | 56 | 2026-08-19 | 2026-09-22 | 40.59 | 0 |
| 2026-08-17 | — | -1 | 2.2K | 2026-08-18 | 2026-09-21 | 40.47 | 0 |
| 2026-08-14 | 1 | 0 | 617 | 2026-08-17 | 2026-09-18 | 40.46 | 40 |
| 2026-08-13 | 1 | +1 | 113 | 2026-08-14 | 2026-09-17 | 40.09 | 40 |
| 2026-08-12 | — | 0 | 130 | 2026-08-13 | 2026-09-16 | 40.31 | 0 |
| 2026-08-11 | — | 0 | 8 | 2026-08-12 | 2026-09-15 | 40.46 | 0 |
| 2026-08-10 | — | 0 | 266 | 2026-08-11 | 2026-09-14 | 39.91 | 0 |
| 2026-08-07 | — | 0 | 128 | 2026-08-10 | 2026-09-11 | 39.06 | 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.