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NTB
The Bank of N.T. Butterfield & Son Limited
stockNYSE

Market OpenOct 5, 2026 12:28:14 PM EDT
58.47USD-0.494%(-0.29)21,446
50.09Bid67.49Ask17.40Spread

NTB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,207 FTDs. The average number of FTDs per day for September 2026 is 436.

NTB Fails-to-Deliver (FTDs)

Fails-to-Deliver

NTB 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
2026-09-111,207+1,183119.3K2026-09-142026-10-1660.2472,710
2026-09-1024-524127.4K2026-09-112026-10-1560.051,441
2026-09-09548+548161.0K2026-09-102026-10-1459.6732,699
2026-09-08—0154.0K2026-09-092026-10-1361.210
2026-09-04—-2,100226.8K2026-09-082026-10-0961.530
2026-09-032,100+2,100166.6K2026-09-042026-10-0860.97128,037
2026-09-02—-32172.4K2026-09-032026-10-0759.580
2026-09-0132+19106.2K2026-09-022026-10-0658.911,885
2026-08-3113+13206.0K2026-09-012026-10-0558.88765
2026-08-28—0157.1K2026-08-312026-10-0259.300
2026-08-27—0153.8K2026-08-282026-10-0159.130
2026-08-26—-1211.2K2026-08-272026-09-3058.970
2026-08-251-192.4K2026-08-262026-09-2958.3558
2026-08-242-6107.8K2026-08-252026-09-2858.54117
2026-08-218-85117.6K2026-08-242026-09-2558.61469
2026-08-2093+93139.4K2026-08-212026-09-2458.665,455
2026-08-19—-1,260269.9K2026-08-202026-09-2359.060
2026-08-181,260+1,260255.1K2026-08-192026-09-2261.5177,503
2026-08-17—0312.1K2026-08-182026-09-2162.960
2026-08-14—-397296.4K2026-08-172026-09-1863.910
2026-08-13397+397167.2K2026-08-142026-09-1763.8225,337
2026-08-12—0220.1K2026-08-132026-09-1663.510
2026-08-11—-364207.3K2026-08-122026-09-1563.410
2026-08-10364+357144.3K2026-08-112026-09-1462.5322,761
2026-08-077+7140.5K2026-08-102026-09-1162.32436
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out