BNED
Barnes & Noble Education, Inc
stockNYSE
At CloseOct 23, 2026 3:59:59 PM EDT
13.56USD-2.796%(-0.39)267,920
Pre-marketOct 23, 2026 9:06:30 AM EDT
13.92USD-0.215%(-0.03)
After-hoursOct 23, 2026 4:17:30 PM EDT
13.50USD-0.442%(-0.06)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,289.
BNED Fails-to-Deliver (FTDs)
BNED 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 | — | 0 | 163.3K | 2026-09-30 | 2026-11-03 | 11.38 | 0 |
| 2026-09-28 | — | 0 | 180.7K | 2026-09-29 | 2026-11-02 | 11.18 | 0 |
| 2026-09-25 | — | -8,234 | 138.8K | 2026-09-28 | 2026-10-30 | 11.33 | 0 |
| 2026-09-24 | 8,234 | +8,105 | 198.6K | 2026-09-25 | 2026-10-29 | 11.13 | 91,644 |
| 2026-09-23 | 129 | +129 | 163.0K | 2026-09-24 | 2026-10-28 | 11.21 | 1,446 |
| 2026-09-22 | — | 0 | 211.1K | 2026-09-23 | 2026-10-27 | 11.13 | 0 |
| 2026-09-21 | — | 0 | 196.0K | 2026-09-22 | 2026-10-26 | 10.74 | 0 |
| 2026-09-18 | — | -328 | 385.6K | 2026-09-21 | 2026-10-23 | 10.64 | 0 |
| 2026-09-17 | 328 | +328 | 169.5K | 2026-09-18 | 2026-10-22 | 10.66 | 3,496 |
| 2026-09-16 | — | -2,587 | 252.8K | 2026-09-17 | 2026-10-21 | 10.47 | 0 |
| 2026-09-15 | 2,587 | +2,587 | 247.8K | 2026-09-16 | 2026-10-20 | 10.77 | 27,862 |
| 2026-09-14 | — | 0 | 367.2K | 2026-09-15 | 2026-10-19 | 10.99 | 0 |
| 2026-09-11 | — | 0 | 262.9K | 2026-09-14 | 2026-10-16 | 11.23 | 0 |
| 2026-09-10 | — | 0 | 384.5K | 2026-09-11 | 2026-10-15 | 10.92 | 0 |
| 2026-09-09 | — | -10,800 | 1.1M | 2026-09-10 | 2026-10-14 | 10.83 | 0 |
| 2026-09-08 | 10,800 | +10,800 | 351.8K | 2026-09-09 | 2026-10-13 | 12.25 | 132,300 |
| 2026-09-04 | — | -4,982 | 204.5K | 2026-09-08 | 2026-10-09 | 12.72 | 0 |
| 2026-09-03 | 4,982 | +4,982 | 271.8K | 2026-09-04 | 2026-10-08 | 12.20 | 60,780 |
| 2026-09-02 | — | 0 | 170.1K | 2026-09-03 | 2026-10-07 | 12.12 | 0 |
| 2026-09-01 | — | 0 | 296.0K | 2026-09-02 | 2026-10-06 | 11.79 | 0 |
| 2026-08-31 | — | 0 | 263.5K | 2026-09-01 | 2026-10-05 | 12.10 | 0 |
| 2026-08-28 | — | -353 | 187.6K | 2026-08-31 | 2026-10-02 | 11.97 | 0 |
| 2026-08-27 | 353 | +353 | 344.9K | 2026-08-28 | 2026-10-01 | 12.23 | 4,317 |
| 2026-08-26 | — | 0 | 410.7K | 2026-08-27 | 2026-09-30 | 12.51 | 0 |
| 2026-08-25 | — | 0 | 359.8K | 2026-08-26 | 2026-09-29 | 12.61 | 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.