NBIZ Fail-to-Deliver

Tradr 2X Short NBIS Daily ETF (NBIZ) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry, with a market capitalization near $2,023, listed on CBOE, carrying a beta of -1.49 to the broader market. The Tradr 2X Short NBIS Daily ETF (NBIZ) aims to deliver an inverse daily leveraged return equivalent to 200% of the daily percentage price movement of Nebius Group N. Led by Ryan O'Connor, public since 2026-01-22.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-07-14
Latest FTD Quantity
40.1K
Latest Price
$9.92
30-Day Avg FTD
78.8K
30-Day Total FTD
2.4M

Showing 30 days of SEC fail-to-deliver data for Tradr 2X Short NBIS Daily ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked NBIZ fail to deliver questions

What is the latest NBIZ fail-to-deliver count?
As of Jul 14, 2026, Tradr 2X Short NBIS Daily ETF (NBIZ) fail-to-deliver quantity is 40.1K shares, with a 30-day average of 78.8K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do NBIZ FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.