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NXTE
AXS Green Alpha ETF
stockNYSEETF

At CloseOct 2, 2026 10:42:26 AM EDT
49.83USD+3.009%(+1.46)4,355

NXTE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 70 FTDs. The average number of FTDs per day for September 2026 is 4,800.

NXTE Fails-to-Deliver (FTDs)

Fails-to-Deliver

NXTE 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
2026-09-1170+27412026-09-142026-10-1647.873,351
2026-09-1068+684292026-09-112026-10-1547.093,202
2026-09-09—07652026-09-102026-10-1448.230
2026-09-08—-41,5269362026-09-092026-10-1348.730
2026-09-0441,526+40,83140.4K2026-09-082026-10-0948.382,009,028
2026-09-03695-1408582026-09-042026-10-0847.4332,964
2026-09-02835+8319752026-09-032026-10-0747.3339,521
2026-09-014+41.0K2026-09-022026-10-0647.15189
2026-08-31—08672026-09-012026-10-0547.680
2026-08-28—-3892.7K2026-08-312026-10-0248.080
2026-08-27389-501.7K2026-08-282026-10-0149.2319,150
2026-08-26439-761.2K2026-08-272026-09-3048.9221,476
2026-08-25515+4678.4K2026-08-262026-09-2949.4625,472
2026-08-2448+481.1K2026-08-252026-09-2848.332,320
2026-08-21—01.6K2026-08-242026-09-2549.200
2026-08-20—01.2K2026-08-212026-09-2448.590
2026-08-19—08362026-08-202026-09-2348.990
2026-08-18—-1125.5K2026-08-192026-09-2246.840
2026-08-17112+1121.2K2026-08-182026-09-2148.385,419
2026-08-14—-93.7K2026-08-172026-09-1847.900
2026-08-139-874382026-08-142026-09-1748.42436
2026-08-1296-3923.2K2026-08-132026-09-1647.874,596
2026-08-11488+1132.7K2026-08-122026-09-1546.9822,926
2026-08-10375+2052.0K2026-08-112026-09-1446.3517,381
2026-08-07170+1701.9K2026-08-102026-09-1146.857,965
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