VNSE
Natixis Vaughan Nelson Select ETF
stockNYSEETF
At CloseNov 9, 2026
40.77USD+2.386%(+0.95)11
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 4.
VNSE Fails-to-Deliver (FTDs)
VNSE 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 6 | 2026-10-14 | 2026-11-17 | 43.06 | 0 |
| 2026-10-12 | — | 0 | 13 | 2026-10-13 | 2026-11-16 | 43.00 | 0 |
| 2026-10-09 | — | -9 | 8 | 2026-10-12 | 2026-11-13 | 43.03 | 0 |
| 2026-10-08 | 9 | +4 | 19 | 2026-10-09 | 2026-11-12 | 42.69 | 384 |
| 2026-10-07 | 5 | +1 | 13 | 2026-10-08 | 2026-11-11 | 43.06 | 215 |
| 2026-10-06 | 4 | +4 | 14 | 2026-10-07 | 2026-11-10 | 43.40 | 174 |
| 2026-10-05 | — | -13 | 40 | 2026-10-06 | 2026-11-09 | 43.26 | 0 |
| 2026-10-02 | 13 | +8 | 18 | 2026-10-05 | 2026-11-06 | 42.79 | 556 |
| 2026-10-01 | 5 | +1 | 27 | 2026-10-02 | 2026-11-05 | 42.33 | 212 |
| 2026-09-30 | 4 | +4 | 15 | 2026-10-01 | 2026-11-04 | 42.05 | 168 |
| 2026-09-29 | — | -6 | 14 | 2026-09-30 | 2026-11-03 | 42.10 | 0 |
| 2026-09-28 | 6 | +1 | 15 | 2026-09-29 | 2026-11-02 | 42.07 | 252 |
| 2026-09-25 | 5 | +4 | 17 | 2026-09-28 | 2026-10-30 | 42.36 | 212 |
| 2026-09-24 | 1 | +1 | 14 | 2026-09-25 | 2026-10-29 | 42.34 | 42 |
| 2026-09-23 | — | -3 | 21 | 2026-09-24 | 2026-10-28 | 42.00 | 0 |
| 2026-09-22 | 3 | +1 | 14 | 2026-09-23 | 2026-10-27 | 42.35 | 127 |
| 2026-09-21 | 2 | -1 | 13 | 2026-09-22 | 2026-10-26 | 42.13 | 84 |
| 2026-09-18 | 3 | +3 | 138 | 2026-09-21 | 2026-10-23 | 41.40 | 124 |
| 2026-09-17 | — | -3 | 13 | 2026-09-18 | 2026-10-22 | 41.31 | 0 |
| 2026-09-16 | 3 | -2 | 18 | 2026-09-17 | 2026-10-21 | 40.81 | 122 |
| 2026-09-15 | 5 | 0 | 13 | 2026-09-16 | 2026-10-20 | 40.84 | 204 |
| 2026-09-14 | 5 | +4 | 17 | 2026-09-15 | 2026-10-19 | 40.95 | 205 |
| 2026-09-11 | 1 | +1 | 15 | 2026-09-14 | 2026-10-16 | 41.49 | 41 |
| 2026-09-10 | — | 0 | 15 | 2026-09-11 | 2026-10-15 | 40.96 | 0 |
| 2026-09-09 | — | 0 | 18 | 2026-09-10 | 2026-10-14 | 41.21 | 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.