ETR
Entergy Corporation
stockNYSE
At CloseOct 13, 2026 3:59:51 PM EDT
105.03USD+0.995%(+1.04)2,603,940
After-hoursOct 13, 2026 4:37:30 PM EDT
104.99USD-0.033%(-0.03)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1,016.
ETR Fails-to-Deliver (FTDs)
ETR 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 | 1 | +1 | 4.2M | 2026-09-14 | 2026-10-16 | 105.33 | 105 |
| 2026-09-10 | — | -9,040 | 2.0M | 2026-09-11 | 2026-10-15 | 105.73 | 0 |
| 2026-09-09 | 9,040 | +9,040 | 2.7M | 2026-09-10 | 2026-10-14 | 107.17 | 968,817 |
| 2026-09-08 | — | 0 | 3.6M | 2026-09-09 | 2026-10-13 | 108.53 | 0 |
| 2026-09-04 | — | -19 | 2.8M | 2026-09-08 | 2026-10-09 | 107.27 | 0 |
| 2026-09-03 | 19 | +16 | 2.7M | 2026-09-04 | 2026-10-08 | 107.78 | 2,048 |
| 2026-09-02 | 3 | -75 | 3.7M | 2026-09-03 | 2026-10-07 | 106.75 | 320 |
| 2026-09-01 | 78 | +78 | 2.3M | 2026-09-02 | 2026-10-06 | 107.02 | 8,348 |
| 2026-08-31 | — | -1,574 | 2.9M | 2026-09-01 | 2026-10-05 | 106.31 | 0 |
| 2026-08-28 | 1,574 | -3,948 | 1.4M | 2026-08-31 | 2026-10-02 | 105.75 | 166,451 |
| 2026-08-27 | 5,522 | -17,833 | 1.6M | 2026-08-28 | 2026-10-01 | 106.49 | 588,038 |
| 2026-08-26 | 23,355 | +23,355 | 1.4M | 2026-08-27 | 2026-09-30 | 107.23 | 2,504,357 |
| 2026-08-25 | — | -14 | 1.8M | 2026-08-26 | 2026-09-29 | 106.24 | 0 |
| 2026-08-24 | 14 | +14 | 1.4M | 2026-08-25 | 2026-09-28 | 105.79 | 1,481 |
| 2026-08-21 | — | -39 | 2.1M | 2026-08-24 | 2026-09-25 | 104.62 | 0 |
| 2026-08-20 | 39 | -2,089 | 1.6M | 2026-08-21 | 2026-09-24 | 107.34 | 4,186 |
| 2026-08-19 | 2,128 | +2,128 | 2.1M | 2026-08-20 | 2026-09-23 | 107.96 | 229,739 |
| 2026-08-18 | — | 0 | 1.9M | 2026-08-19 | 2026-09-22 | 108.08 | 0 |
| 2026-08-17 | — | -10 | 1.7M | 2026-08-18 | 2026-09-21 | 108.52 | 0 |
| 2026-08-14 | 10 | +10 | 1.8M | 2026-08-17 | 2026-09-18 | 107.84 | 1,078 |
| 2026-08-13 | — | 0 | 1.7M | 2026-08-14 | 2026-09-17 | 106.91 | 0 |
| 2026-08-12 | — | 0 | 2.2M | 2026-08-13 | 2026-09-16 | 107.85 | 0 |
| 2026-08-11 | — | 0 | 2.7M | 2026-08-12 | 2026-09-15 | 106.57 | 0 |
| 2026-08-10 | — | -1,158 | 2.1M | 2026-08-11 | 2026-09-14 | 105.65 | 0 |
| 2026-08-07 | 1,158 | +630 | 2.0M | 2026-08-10 | 2026-09-11 | 107.18 | 124,114 |
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.