NTST
NetSTREIT Corp.
stockNYSE
At CloseOct 2, 2026 3:59:59 PM EDT
17.51USD+0.690%(+0.12)2,229,687
On 2026-09-14 there were 132 FTDs. The average number of FTDs per day for September 2026 is 32.
NTST Fails-to-Deliver (FTDs)
Fails-to-Deliver
NTST 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 | 132 | +132 | 1.0M | 2026-09-14 | 2026-10-16 | 19.64 | 2,592 |
| 2026-09-10 | — | 0 | 764.3K | 2026-09-11 | 2026-10-15 | 19.73 | 0 |
| 2026-09-09 | — | 0 | 854.4K | 2026-09-10 | 2026-10-14 | 20.04 | 0 |
| 2026-09-08 | — | 0 | 725.5K | 2026-09-09 | 2026-10-13 | 20.22 | 0 |
| 2026-09-04 | — | -14 | 1.1M | 2026-09-08 | 2026-10-09 | 20.09 | 0 |
| 2026-09-03 | 14 | +14 | 880.3K | 2026-09-04 | 2026-10-08 | 20.43 | 286 |
| 2026-09-02 | — | 0 | 684.5K | 2026-09-03 | 2026-10-07 | 20.41 | 0 |
| 2026-09-01 | — | -138 | 1.0M | 2026-09-02 | 2026-10-06 | 20.44 | 0 |
| 2026-08-31 | 138 | -763 | 1.1M | 2026-09-01 | 2026-10-05 | 20.36 | 2,810 |
| 2026-08-28 | 901 | -442,678 | 625.5K | 2026-08-31 | 2026-10-02 | 20.47 | 18,443 |
| 2026-08-27 | 443,579 | +442,756 | 706.5K | 2026-08-28 | 2026-10-01 | 20.52 | 9,102,241 |
| 2026-08-26 | 823 | +823 | 739.3K | 2026-08-27 | 2026-09-30 | 20.75 | 17,077 |
| 2026-08-25 | — | -3,620 | 1.2M | 2026-08-26 | 2026-09-29 | 20.61 | 0 |
| 2026-08-24 | 3,620 | +3,620 | 1.2M | 2026-08-25 | 2026-09-28 | 20.80 | 75,296 |
| 2026-08-21 | — | -14,716 | 856.6K | 2026-08-24 | 2026-09-25 | 20.35 | 0 |
| 2026-08-20 | 14,716 | +14,716 | 681.2K | 2026-08-21 | 2026-09-24 | 20.61 | 303,297 |
| 2026-08-19 | — | -6,715 | 18.8M | 2026-08-20 | 2026-09-23 | 20.53 | 0 |
| 2026-08-18 | 6,715 | +6,715 | 799.6K | 2026-08-19 | 2026-09-22 | 20.53 | 137,859 |
| 2026-08-17 | — | -171 | 840.2K | 2026-08-18 | 2026-09-21 | 20.43 | 0 |
| 2026-08-14 | 171 | +112 | 917.5K | 2026-08-17 | 2026-09-18 | 20.71 | 3,541 |
| 2026-08-13 | 59 | -10,266 | 689.5K | 2026-08-14 | 2026-09-17 | 20.61 | 1,216 |
| 2026-08-12 | 10,325 | +10,325 | 1.3M | 2026-08-13 | 2026-09-16 | 20.53 | 211,972 |
| 2026-08-11 | — | -1,749 | 1.4M | 2026-08-12 | 2026-09-15 | 19.89 | 0 |
| 2026-08-10 | 1,749 | +1,749 | 1.4M | 2026-08-11 | 2026-09-14 | 20.03 | 35,032 |
| 2026-08-07 | — | -21 | 1.5M | 2026-08-10 | 2026-09-11 | 20.69 | 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.