NEWDF
NEWFOUNDLAND DISCOVRY CPstockOTC
EODOct 1, 2026
0.1659USD-3.659%(-0.0063)3,089
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 247.
NEWDF Fails-to-Deliver (FTDs)
Fails-to-Deliver
NEWDF 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 | — | 0 | 404 | 2026-09-14 | 2026-10-16 | 0.1312 | 0 |
| 2026-09-10 | — | 0 | 5.5K | 2026-09-11 | 2026-10-15 | 0.1585 | 0 |
| 2026-09-09 | — | 0 | 3.5K | 2026-09-10 | 2026-10-14 | 0.1487 | 0 |
| 2026-09-04 | — | 0 | 13.6K | 2026-09-08 | 2026-10-09 | 0.1413 | 0 |
| 2026-09-03 | — | 0 | 21.6K | 2026-09-04 | 2026-10-08 | 0.1498 | 0 |
| 2026-09-02 | — | -987 | 3.9K | 2026-09-03 | 2026-10-07 | 0.1389 | 0 |
| 2026-09-01 | 987 | 0 | — | 2026-09-02 | 2026-10-06 | 0.1400 | 138 |
| 2026-08-31 | 987 | -1,475 | 2.9K | 2026-09-01 | 2026-10-05 | 0.1400 | 138 |
| 2026-08-28 | 2,462 | +2,462 | 5.2K | 2026-08-31 | 2026-10-02 | 0.1400 | 345 |
| 2026-08-26 | — | 0 | 7.4K | 2026-08-27 | 2026-09-30 | 0.1211 | 0 |
| 2026-08-25 | — | -535 | 4.8K | 2026-08-26 | 2026-09-29 | 0.1289 | 0 |
| 2026-08-24 | 535 | 0 | 2.0K | 2026-08-25 | 2026-09-28 | 0.1300 | 70 |
| 2026-08-21 | 535 | +535 | 2.0K | 2026-08-24 | 2026-09-25 | 0.1200 | 64 |
| 2026-08-20 | — | 0 | 1.9K | 2026-08-21 | 2026-09-24 | 0.1212 | 0 |
| 2026-08-19 | — | 0 | 2.3K | 2026-08-20 | 2026-09-23 | 0.1232 | 0 |
| 2026-08-14 | — | 0 | 510 | 2026-08-17 | 2026-09-18 | 0.1296 | 0 |
| 2026-08-11 | — | 0 | 11.0K | 2026-08-12 | 2026-09-15 | 0.1058 | 0 |
| 2026-08-10 | — | 0 | 600 | 2026-08-11 | 2026-09-14 | 0.1270 | 0 |
| 2026-08-07 | — | 0 | 1.5K | 2026-08-10 | 2026-09-11 | 0.1269 | 0 |
| 2026-08-06 | — | 0 | 5.0K | 2026-08-07 | 2026-09-10 | 0.1284 | 0 |
| 2026-08-05 | — | 0 | 5.1K | 2026-08-06 | 2026-09-09 | 0.1393 | 0 |
| 2026-08-04 | — | 0 | 23.1K | 2026-08-05 | 2026-09-08 | 0.1254 | 0 |
| 2026-08-03 | — | 0 | 105.5K | 2026-08-04 | 2026-09-07 | 0.1000 | 0 |
| 2026-07-30 | — | 0 | 100 | 2026-07-31 | 2026-09-03 | 0.1221 | 0 |
| 2026-07-28 | — | 0 | 3.0K | 2026-07-29 | 2026-09-01 | 0.1356 | 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.