NODB
NORTH DALLAS BK&TR CO TEX
stockOTC
EODOct 7, 2026
66.85USD-0.224%(-0.15)1,644
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
NODB Fails-to-Deliver (FTDs)
NODB 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 | 1.0K | 2026-09-14 | 2026-10-16 | 66.10 | 0 |
| 2026-09-03 | — | 0 | 100 | 2026-09-04 | 2026-10-08 | 65.85 | 0 |
| 2026-08-27 | — | 0 | 542 | 2026-08-28 | 2026-10-01 | 65.60 | 0 |
| 2026-08-26 | — | 0 | 130 | 2026-08-27 | 2026-09-30 | 66.78 | 0 |
| 2026-08-24 | — | -49 | 100 | 2026-08-25 | 2026-09-28 | 66.10 | 0 |
| 2026-08-21 | 49 | +49 | 301 | 2026-08-24 | 2026-09-25 | 66.65 | 3,266 |
| 2026-08-13 | — | -50 | 214 | 2026-08-14 | 2026-09-17 | 66.10 | 0 |
| 2026-08-03 | 50 | +50 | — | 2026-08-04 | 2026-09-07 | 66.55 | 3,328 |
| 2026-07-30 | — | -1,000 | 1.0K | 2026-07-31 | 2026-09-03 | 66.55 | 0 |
| 2026-07-29 | 1,000 | +1,000 | 1.0K | 2026-07-30 | 2026-09-02 | 65.00 | 65,000 |
| 2026-07-27 | — | 0 | 200 | 2026-07-28 | 2026-08-31 | 65.00 | 0 |
| 2026-07-14 | — | 0 | 260 | 2026-07-15 | 2026-08-18 | 64.55 | 0 |
| 2026-07-06 | — | 0 | 1.6K | 2026-07-07 | 2026-08-10 | 64.10 | 0 |
| 2026-07-02 | — | 0 | 100 | 2026-07-06 | 2026-08-06 | 64.05 | 0 |
| 2026-06-30 | — | 0 | 2.9K | 2026-07-01 | 2026-08-04 | 63.80 | 0 |
| 2026-06-29 | — | 0 | 475 | 2026-06-30 | 2026-08-03 | 63.80 | 0 |
| 2026-06-24 | — | 0 | 173 | 2026-06-25 | 2026-07-29 | 63.50 | 0 |
| 2026-06-15 | — | 0 | 490 | 2026-06-16 | 2026-07-20 | 63.60 | 0 |
| 2026-06-10 | — | 0 | 1.0K | 2026-06-11 | 2026-07-15 | 63.50 | 0 |
| 2026-06-02 | — | 0 | 200 | 2026-06-03 | 2026-07-07 | 63.50 | 0 |
| 2026-05-29 | — | 0 | 604 | 2026-06-01 | 2026-07-03 | 63.75 | 0 |
| 2026-05-26 | — | 0 | 100 | 2026-05-27 | 2026-06-30 | 63.10 | 0 |
| 2026-05-22 | — | 0 | 125 | 2026-05-26 | 2026-06-26 | 63.00 | 0 |
| 2026-05-21 | — | 0 | 390 | 2026-05-22 | 2026-06-25 | 63.10 | 0 |
| 2026-05-20 | — | 0 | 401 | 2026-05-21 | 2026-06-24 | 63.25 | 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.