NLST
NETLIST INC
stockOTC
EODOct 27, 2026
6.63USD+2.950%(+0.19)1,963,107
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14,577.
NLST Fails-to-Deliver (FTDs)
NLST 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 748.8K | 2026-09-30 | 2026-11-03 | 5.44 | 0 |
| 2026-09-28 | — | -462 | 917.0K | 2026-09-29 | 2026-11-02 | 5.48 | 0 |
| 2026-09-25 | 462 | -9,378 | 927.6K | 2026-09-28 | 2026-10-30 | 5.56 | 2,569 |
| 2026-09-24 | 9,840 | +9,840 | 2.2M | 2026-09-25 | 2026-10-29 | 5.62 | 55,301 |
| 2026-09-23 | — | -46 | 3.2M | 2026-09-24 | 2026-10-28 | 5.90 | 0 |
| 2026-09-22 | 46 | +46 | 802.4K | 2026-09-23 | 2026-10-27 | 5.26 | 242 |
| 2026-09-21 | — | 0 | 1.0M | 2026-09-22 | 2026-10-26 | 5.10 | 0 |
| 2026-09-18 | — | -1,339 | 1.4M | 2026-09-21 | 2026-10-23 | 4.92 | 0 |
| 2026-09-17 | 1,339 | +1,339 | 742.6K | 2026-09-18 | 2026-10-22 | 4.78 | 6,400 |
| 2026-09-16 | — | 0 | 1.2M | 2026-09-17 | 2026-10-21 | 4.80 | 0 |
| 2026-09-15 | — | 0 | 1.4M | 2026-09-16 | 2026-10-20 | 4.63 | 0 |
| 2026-09-14 | — | -500 | 910.1K | 2026-09-15 | 2026-10-19 | 4.72 | 0 |
| 2026-09-11 | 500 | +296 | 962.7K | 2026-09-14 | 2026-10-16 | 4.85 | 2,425 |
| 2026-09-10 | 204 | +204 | 2.2M | 2026-09-11 | 2026-10-15 | 4.65 | 949 |
| 2026-09-09 | — | 0 | 3.0M | 2026-09-10 | 2026-10-14 | 4.63 | 0 |
| 2026-09-08 | — | -29,981 | 3.3M | 2026-09-09 | 2026-10-13 | 5.02 | 0 |
| 2026-09-04 | 29,981 | -191,601 | 4.5M | 2026-09-08 | 2026-10-09 | 5.02 | 150,505 |
| 2026-09-03 | 221,582 | +211,943 | 2.4M | 2026-09-04 | 2026-10-08 | 5.56 | 1,231,996 |
| 2026-09-02 | 9,639 | -22,878 | 13.9M | 2026-09-03 | 2026-10-07 | 5.17 | 49,834 |
| 2026-09-01 | 32,517 | +32,517 | 2.1M | 2026-09-02 | 2026-10-06 | 6.65 | 216,238 |
| 2026-08-31 | — | -220,926 | 4.2M | 2026-09-01 | 2026-10-05 | 6.82 | 0 |
| 2026-08-28 | 220,926 | -2,638 | 3.3M | 2026-08-31 | 2026-10-02 | 6.63 | 1,464,739 |
| 2026-08-27 | 223,564 | +222,511 | 3.7M | 2026-08-28 | 2026-10-01 | 6.08 | 1,359,269 |
| 2026-08-26 | 1,053 | -24,032 | 1.7M | 2026-08-27 | 2026-09-30 | 5.73 | 6,034 |
| 2026-08-25 | 25,085 | +23,024 | 971.8K | 2026-08-26 | 2026-09-29 | 5.12 | 128,435 |
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.