NFRA Fail-to-Deliver
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.85B, listed on AMEX, carrying a beta of 0.68 to the broader market. Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses. public since 2013-10-09.
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
- 2026-09-14
- Latest FTD Quantity
- 5.8K
- Latest Price
- $65.97
- 30-Day Avg FTD
- 12.5K
- 30-Day Total FTD
- 376.0K
Showing 30 days of SEC fail-to-deliver data for Northern Trust STOXX Global Broad Infrastructure ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked NFRA fail to deliver questions
- What is the latest NFRA fail-to-deliver count?
- As of Sep 14, 2026, Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) fail-to-deliver quantity is 5.8K shares, with a 30-day average of 12.5K 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 NFRA 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.