NTRP
NextTrip, Inc. Common Stock
stockNASDAQ
At CloseOct 27, 2026 3:59:30 PM EDT
1.325USD-7.343%(-0.105)40,410
On 2026-09-30 there were 4,931 FTDs. The average number of FTDs per day for September 2026 is 636.
NTRP Fails-to-Deliver (FTDs)
NTRP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 4,931 | +4,931 | 71.6K | 2026-09-30 | 2026-11-03 | 1.80 | 8,876 |
| 2026-09-28 | — | 0 | 70.9K | 2026-09-29 | 2026-11-02 | 1.89 | 0 |
| 2026-09-25 | — | 0 | 50.0K | 2026-09-28 | 2026-10-30 | 1.97 | 0 |
| 2026-09-24 | — | -3,850 | 127.6K | 2026-09-25 | 2026-10-29 | 1.87 | 0 |
| 2026-09-23 | 3,850 | +3,850 | 139.3K | 2026-09-24 | 2026-10-28 | 1.94 | 7,469 |
| 2026-09-22 | — | 0 | 129.5K | 2026-09-23 | 2026-10-27 | 1.95 | 0 |
| 2026-09-21 | — | 0 | 180.4K | 2026-09-22 | 2026-10-26 | 2.03 | 0 |
| 2026-09-18 | — | -1,414 | 118.1K | 2026-09-21 | 2026-10-23 | 1.80 | 0 |
| 2026-09-17 | 1,414 | +1,414 | 57.5K | 2026-09-18 | 2026-10-22 | 1.76 | 2,489 |
| 2026-09-16 | — | 0 | 96.0K | 2026-09-17 | 2026-10-21 | 1.78 | 0 |
| 2026-09-15 | — | -1,893 | 218.9K | 2026-09-16 | 2026-10-20 | 1.79 | 0 |
| 2026-09-14 | 1,893 | +1,004 | 46.6K | 2026-09-15 | 2026-10-19 | 1.51 | 2,858 |
| 2026-09-11 | 889 | +889 | 33.8K | 2026-09-14 | 2026-10-16 | 1.42 | 1,262 |
| 2026-09-10 | — | 0 | 18.1K | 2026-09-11 | 2026-10-15 | 1.45 | 0 |
| 2026-09-09 | — | 0 | 54.4K | 2026-09-10 | 2026-10-14 | 1.48 | 0 |
| 2026-09-08 | — | 0 | 50.3K | 2026-09-09 | 2026-10-13 | 1.48 | 0 |
| 2026-09-04 | — | 0 | 27.7K | 2026-09-08 | 2026-10-09 | 1.41 | 0 |
| 2026-09-03 | — | -388 | 28.9K | 2026-09-04 | 2026-10-08 | 1.40 | 0 |
| 2026-09-02 | 388 | +388 | 31.0K | 2026-09-03 | 2026-10-07 | 1.45 | 563 |
| 2026-09-01 | — | 0 | 38.0K | 2026-09-02 | 2026-10-06 | 1.42 | 0 |
| 2026-08-31 | — | -173 | 79.4K | 2026-09-01 | 2026-10-05 | 1.44 | 0 |
| 2026-08-28 | 173 | +173 | 297.7K | 2026-08-31 | 2026-10-02 | 1.57 | 272 |
| 2026-08-27 | — | 0 | 128.5K | 2026-08-28 | 2026-10-01 | 1.35 | 0 |
| 2026-08-26 | — | 0 | 447.3K | 2026-08-27 | 2026-09-30 | 1.18 | 0 |
| 2026-08-25 | — | 0 | 56.2K | 2026-08-26 | 2026-09-29 | 1.24 | 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.