NCPLW
Netcapital Inc. Warrants
stockNASDAQWarrant
At CloseOct 1, 2026
0.028401USD-4.374%(-0.001299)21,389
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 493.
NCPLW Fails-to-Deliver (FTDs)
Fails-to-Deliver
NCPLW Fails-to-Deliver
Page 1 / 7
| 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 | 3.0K | 2026-09-14 | 2026-10-16 | 0.0329 | 0 |
| 2026-09-10 | — | 0 | 1.8K | 2026-09-11 | 2026-10-15 | 0.0330 | 0 |
| 2026-09-09 | — | 0 | 4.1K | 2026-09-10 | 2026-10-14 | 0.0210 | 0 |
| 2026-09-08 | — | 0 | 15.4K | 2026-09-09 | 2026-10-13 | 0.0200 | 0 |
| 2026-09-04 | — | -2,084 | 9.7K | 2026-09-08 | 2026-10-09 | 0.0328 | 0 |
| 2026-09-03 | 2,084 | 0 | 600 | 2026-09-04 | 2026-10-08 | 0.0400 | 83 |
| 2026-09-02 | 2,084 | +1,817 | 27.6K | 2026-09-03 | 2026-10-07 | 0.0400 | 83 |
| 2026-09-01 | 267 | +267 | 1.4K | 2026-09-02 | 2026-10-06 | 0.0400 | 11 |
| 2026-08-31 | — | -863 | 16.1K | 2026-09-01 | 2026-10-05 | 0.0300 | 0 |
| 2026-08-28 | 863 | +469 | 12.4K | 2026-08-31 | 2026-10-02 | 0.0300 | 26 |
| 2026-08-27 | 394 | +394 | 21.2K | 2026-08-28 | 2026-10-01 | 0.0300 | 12 |
| 2026-08-26 | — | -13,283 | 3.1K | 2026-08-27 | 2026-09-30 | 0.0255 | 0 |
| 2026-08-25 | 13,283 | +12,717 | 77.3K | 2026-08-26 | 2026-09-29 | 0.0300 | 398 |
| 2026-08-24 | 566 | +422 | — | 2026-08-25 | 2026-09-28 | 0.0200 | 11 |
| 2026-08-20 | 144 | -11 | — | 2026-08-21 | 2026-09-24 | 0.0200 | 3 |
| 2026-08-19 | 155 | +149 | — | 2026-08-20 | 2026-09-23 | 0.0200 | 3 |
| 2026-08-18 | 6 | -1,108 | 1.7K | 2026-08-19 | 2026-09-22 | 0.0200 | 0 |
| 2026-08-17 | 1,114 | 0 | — | 2026-08-18 | 2026-09-21 | 0.0200 | 22 |
| 2026-08-14 | 1,114 | -576 | 1.0K | 2026-08-17 | 2026-09-18 | 0.0200 | 22 |
| 2026-08-13 | 1,690 | -201 | 1.9K | 2026-08-14 | 2026-09-17 | 0.0200 | 34 |
| 2026-08-12 | 1,891 | +747 | — | 2026-08-13 | 2026-09-16 | 0.0200 | 38 |
| 2026-08-11 | 1,144 | +549 | 2.0K | 2026-08-12 | 2026-09-15 | 0.0200 | 23 |
| 2026-08-10 | 595 | -110 | — | 2026-08-11 | 2026-09-14 | 0.0300 | 18 |
| 2026-08-07 | 705 | +680 | 3.8K | 2026-08-10 | 2026-09-11 | 0.0300 | 21 |
| 2026-08-06 | 25 | -280 | 1.9K | 2026-08-07 | 2026-09-10 | 0.0300 | 1 |
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.