NEWTI
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
stockNASDAQ
Market OpenOct 6, 2026 9:32:55 AM EDT
24.99USD0.000%(-0.00)11,480
On 2026-09-14 there were 91 FTDs. The average number of FTDs per day for September 2026 is 293.
NEWTI Fails-to-Deliver (FTDs)
Fails-to-Deliver
NEWTI 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 | 91 | -69 | — | 2026-09-14 | 2026-10-16 | 25.10 | 2,284 |
| 2026-09-10 | 160 | -261 | — | 2026-09-11 | 2026-10-15 | 25.25 | 4,040 |
| 2026-09-04 | 421 | -80 | 3.9K | 2026-09-08 | 2026-10-09 | 25.11 | 10,571 |
| 2026-09-01 | 501 | +442 | 5.5K | 2026-09-02 | 2026-10-06 | 25.10 | 12,575 |
| 2026-08-28 | 59 | -179 | — | 2026-08-31 | 2026-10-02 | 25.68 | 1,515 |
| 2026-08-26 | 238 | +180 | — | 2026-08-27 | 2026-09-30 | 25.57 | 6,086 |
| 2026-08-12 | 58 | -37 | — | 2026-08-13 | 2026-09-16 | 25.47 | 1,477 |
| 2026-08-11 | 95 | +76 | 984 | 2026-08-12 | 2026-09-15 | 25.51 | 2,423 |
| 2026-08-10 | 19 | -219 | — | 2026-08-11 | 2026-09-14 | 25.46 | 484 |
| 2026-07-28 | 238 | +238 | — | 2026-07-29 | 2026-09-01 | 25.37 | 6,038 |
| 2026-07-23 | — | -49 | 5.7K | 2026-07-24 | 2026-08-27 | 25.31 | 0 |
| 2026-07-16 | 49 | -236 | — | 2026-07-17 | 2026-08-20 | 25.46 | 1,248 |
| 2026-07-15 | 285 | +181 | — | 2026-07-16 | 2026-08-19 | 25.46 | 7,256 |
| 2026-07-07 | 104 | -97 | — | 2026-07-08 | 2026-08-11 | 25.35 | 2,636 |
| 2026-07-06 | 201 | +201 | — | 2026-07-07 | 2026-08-10 | 25.39 | 5,103 |
| 2026-07-02 | — | -1,202 | 7.9K | 2026-07-06 | 2026-08-06 | 25.28 | 0 |
| 2026-07-01 | 1,202 | +115 | — | 2026-07-02 | 2026-08-05 | 25.40 | 30,531 |
| 2026-06-30 | 1,087 | +848 | — | 2026-07-01 | 2026-08-04 | 25.27 | 27,468 |
| 2026-06-25 | 239 | +148 | — | 2026-06-26 | 2026-07-30 | 25.27 | 6,040 |
| 2026-06-23 | 91 | +67 | — | 2026-06-24 | 2026-07-28 | 25.23 | 2,296 |
| 2026-06-22 | 24 | +20 | — | 2026-06-23 | 2026-07-27 | 25.07 | 602 |
| 2026-06-18 | 4 | -78 | — | 2026-06-22 | 2026-07-23 | 25.15 | 101 |
| 2026-06-17 | 82 | +54 | — | 2026-06-18 | 2026-07-22 | 25.05 | 2,054 |
| 2026-06-16 | 28 | -184 | — | 2026-06-17 | 2026-07-21 | 25.25 | 707 |
| 2026-06-12 | 212 | +112 | — | 2026-06-15 | 2026-07-17 | 25.40 | 5,385 |
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.