RAVI
Northern Trust Ultra-Short Fixed Income ETF
stockNYSEETF
At CloseOct 2, 2026 2:49:48 PM EDT
75.00USD+0.053%(+0.04)59,362
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 596.
RAVI Fails-to-Deliver (FTDs)
Fails-to-Deliver
RAVI 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 | — | 0 | 742.1K | 2026-09-14 | 2026-10-16 | 75.15 | 0 |
| 2026-09-10 | — | -1,217 | 48.4K | 2026-09-11 | 2026-10-15 | 75.18 | 0 |
| 2026-09-09 | 1,217 | +1,217 | 155.1K | 2026-09-10 | 2026-10-14 | 75.21 | 91,531 |
| 2026-09-08 | — | -110 | 97.5K | 2026-09-09 | 2026-10-13 | 75.21 | 0 |
| 2026-09-04 | 110 | +110 | 34.9K | 2026-09-08 | 2026-10-09 | 75.18 | 8,270 |
| 2026-09-03 | — | -2,900 | 56.4K | 2026-09-04 | 2026-10-08 | 75.16 | 0 |
| 2026-09-02 | 2,900 | +2,900 | 211.0K | 2026-09-03 | 2026-10-07 | 75.13 | 217,877 |
| 2026-09-01 | — | -1,137 | 47.3K | 2026-09-02 | 2026-10-06 | 75.14 | 0 |
| 2026-08-31 | 1,137 | +1,137 | 50.1K | 2026-09-01 | 2026-10-05 | 75.40 | 85,730 |
| 2026-08-28 | — | 0 | 99.0K | 2026-08-31 | 2026-10-02 | 75.33 | 0 |
| 2026-08-27 | — | 0 | 436.5K | 2026-08-28 | 2026-10-01 | 75.38 | 0 |
| 2026-08-26 | — | -220 | 64.2K | 2026-08-27 | 2026-09-30 | 75.38 | 0 |
| 2026-08-25 | 220 | +220 | 90.6K | 2026-08-26 | 2026-09-29 | 75.37 | 16,581 |
| 2026-08-24 | — | 0 | 114.2K | 2026-08-25 | 2026-09-28 | 75.31 | 0 |
| 2026-08-21 | — | -2 | 52.1K | 2026-08-24 | 2026-09-25 | 75.33 | 0 |
| 2026-08-20 | 2 | +2 | 33.7K | 2026-08-21 | 2026-09-24 | 75.37 | 151 |
| 2026-08-19 | — | -173 | 32.5K | 2026-08-20 | 2026-09-23 | 75.31 | 0 |
| 2026-08-18 | 173 | +113 | 27.1K | 2026-08-19 | 2026-09-22 | 75.31 | 13,029 |
| 2026-08-17 | 60 | +60 | 231.4K | 2026-08-18 | 2026-09-21 | 75.28 | 4,517 |
| 2026-08-14 | — | -101 | 58.6K | 2026-08-17 | 2026-09-18 | 75.27 | 0 |
| 2026-08-13 | 101 | +101 | 34.8K | 2026-08-14 | 2026-09-17 | 75.25 | 7,600 |
| 2026-08-12 | — | 0 | 47.9K | 2026-08-13 | 2026-09-16 | 75.24 | 0 |
| 2026-08-11 | — | 0 | 33.2K | 2026-08-12 | 2026-09-15 | 75.21 | 0 |
| 2026-08-10 | — | 0 | 51.6K | 2026-08-11 | 2026-09-14 | 75.18 | 0 |
| 2026-08-07 | — | 0 | 43.5K | 2026-08-10 | 2026-09-11 | 75.21 | 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.