NTRS
Northern Trust Corp
stockNASDAQ
At CloseOct 6, 2026 3:59:56 PM EDT
169.51USD-0.677%(-1.16)1,071,316
160.54Bid178.81Ask18.27SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.
NTRS Fails-to-Deliver (FTDs)
Fails-to-Deliver
NTRS 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 | — | 0 | 700.8K | 2026-09-14 | 2026-10-16 | 189.19 | 0 |
| 2026-09-10 | — | 0 | 1.0M | 2026-09-11 | 2026-10-15 | 187.19 | 0 |
| 2026-09-09 | — | 0 | 912.3K | 2026-09-10 | 2026-10-14 | 184.69 | 0 |
| 2026-09-08 | — | 0 | 1.1M | 2026-09-09 | 2026-10-13 | 184.88 | 0 |
| 2026-09-04 | — | 0 | 785.4K | 2026-09-08 | 2026-10-09 | 186.63 | 0 |
| 2026-09-03 | — | -85 | 672.4K | 2026-09-04 | 2026-10-08 | 187.45 | 0 |
| 2026-09-02 | 85 | +85 | 909.3K | 2026-09-03 | 2026-10-07 | 183.98 | 15,638 |
| 2026-09-01 | — | 0 | 951.2K | 2026-09-02 | 2026-10-06 | 182.68 | 0 |
| 2026-08-31 | — | 0 | 777.2K | 2026-09-01 | 2026-10-05 | 185.56 | 0 |
| 2026-08-28 | — | 0 | 603.0K | 2026-08-31 | 2026-10-02 | 186.79 | 0 |
| 2026-08-27 | — | -1,203 | 903.6K | 2026-08-28 | 2026-10-01 | 186.27 | 0 |
| 2026-08-26 | 1,203 | +1,203 | 807.2K | 2026-08-27 | 2026-09-30 | 187.66 | 225,755 |
| 2026-08-25 | — | -34 | 1.0M | 2026-08-26 | 2026-09-29 | 186.82 | 0 |
| 2026-08-24 | 34 | +34 | 1.1M | 2026-08-25 | 2026-09-28 | 186.66 | 6,346 |
| 2026-08-21 | — | -48 | 1.3M | 2026-08-24 | 2026-09-25 | 183.90 | 0 |
| 2026-08-20 | 48 | +48 | 1.1M | 2026-08-21 | 2026-09-24 | 182.51 | 8,760 |
| 2026-08-19 | — | 0 | 971.8K | 2026-08-20 | 2026-09-23 | 185.40 | 0 |
| 2026-08-18 | — | 0 | 751.4K | 2026-08-19 | 2026-09-22 | 190.58 | 0 |
| 2026-08-17 | — | 0 | 975.8K | 2026-08-18 | 2026-09-21 | 191.47 | 0 |
| 2026-08-14 | — | -5,292 | 599.3K | 2026-08-17 | 2026-09-18 | 191.41 | 0 |
| 2026-08-13 | 5,292 | +5,292 | 806.4K | 2026-08-14 | 2026-09-17 | 190.48 | 1,008,020 |
| 2026-08-12 | — | -3,572 | 1.7M | 2026-08-13 | 2026-09-16 | 191.33 | 0 |
| 2026-08-11 | 3,572 | +3,572 | 1.3M | 2026-08-12 | 2026-09-15 | 187.78 | 670,750 |
| 2026-08-10 | — | 0 | 1.6M | 2026-08-11 | 2026-09-14 | 187.86 | 0 |
| 2026-08-07 | — | -48 | 775.7K | 2026-08-10 | 2026-09-11 | 185.50 | 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.