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NXDT
NexPoint Diversified Real Estate Trust
stockNYSE

At CloseOct 2, 2026 3:59:51 PM EDT
5.29USD+1.341%(+0.07)244,615

NXDT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,001 FTDs. The average number of FTDs per day for September 2026 is 7,519.

NXDT Fails-to-Deliver (FTDs)

Fails-to-Deliver

NXDT 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
2026-09-119,001-77105.3K2026-09-142026-10-165.3247,885
2026-09-109,078-14,207104.9K2026-09-112026-10-155.3248,295
2026-09-0923,285+18,309145.2K2026-09-102026-10-145.42126,205
2026-09-084,976-22184.6K2026-09-092026-10-135.4026,870
2026-09-045,197+596104.6K2026-09-082026-10-095.4728,428
2026-09-034,601+1,427147.3K2026-09-042026-10-085.4525,075
2026-09-023,174-4,332227.1K2026-09-032026-10-075.5517,616
2026-09-017,506+6,64997.2K2026-09-022026-10-065.3840,382
2026-08-31857-3,945148.1K2026-09-012026-10-055.314,551
2026-08-284,802+4,802183.9K2026-08-312026-10-025.4025,931
2026-08-27—-138118.6K2026-08-282026-10-015.460
2026-08-26138+138160.0K2026-08-272026-09-305.52762
2026-08-25—-830238.3K2026-08-262026-09-295.610
2026-08-24830+829178.9K2026-08-252026-09-285.404,482
2026-08-211-328150.8K2026-08-242026-09-255.556
2026-08-20329-11,199310.2K2026-08-212026-09-245.651,859
2026-08-1911,528+4,905394.2K2026-08-202026-09-235.7466,171
2026-08-186,623-7,065126.3K2026-08-192026-09-225.1033,777
2026-08-1713,688+12,694166.3K2026-08-182026-09-214.9567,756
2026-08-14994+994112.8K2026-08-172026-09-185.115,079
2026-08-13—-24,312310.4K2026-08-142026-09-175.050
2026-08-1224,312+21,361269.9K2026-08-132026-09-164.83117,427
2026-08-112,951+2,951220.6K2026-08-122026-09-154.7013,870
2026-08-10—0161.5K2026-08-112026-09-144.730
2026-08-07—-1,32587.8K2026-08-102026-09-114.610
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