NPPTF
NEPTUNE DIGITAL ASSETS
stockOTC
EODOct 2, 2026
0.4587USD+7.374%(+0.0315)177,932
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 274.
NPPTF Fails-to-Deliver (FTDs)
Fails-to-Deliver
NPPTF 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 | 20.2K | 2026-09-14 | 2026-10-16 | 0.4345 | 0 |
| 2026-09-10 | — | 0 | 28.4K | 2026-09-11 | 2026-10-15 | 0.4275 | 0 |
| 2026-09-09 | — | 0 | 20.6K | 2026-09-10 | 2026-10-14 | 0.4609 | 0 |
| 2026-09-08 | — | -983 | 18.0K | 2026-09-09 | 2026-10-13 | 0.4674 | 0 |
| 2026-09-04 | 983 | -499 | 9.0K | 2026-09-08 | 2026-10-09 | 0.4900 | 482 |
| 2026-09-03 | 1,482 | +1,482 | 93.5K | 2026-09-04 | 2026-10-08 | 0.4600 | 682 |
| 2026-09-02 | — | 0 | 17.8K | 2026-09-03 | 2026-10-07 | 0.4499 | 0 |
| 2026-09-01 | — | 0 | 16.2K | 2026-09-02 | 2026-10-06 | 0.4511 | 0 |
| 2026-08-31 | — | 0 | 58.8K | 2026-09-01 | 2026-10-05 | 0.4720 | 0 |
| 2026-08-28 | — | -2,500 | 139.2K | 2026-08-31 | 2026-10-02 | 0.4725 | 0 |
| 2026-08-27 | 2,500 | +2,500 | 95.4K | 2026-08-28 | 2026-10-01 | 0.5100 | 1,275 |
| 2026-08-26 | — | 0 | 35.0K | 2026-08-27 | 2026-09-30 | 0.5049 | 0 |
| 2026-08-25 | — | 0 | 39.6K | 2026-08-26 | 2026-09-29 | 0.5000 | 0 |
| 2026-08-24 | — | -1,139 | 93.0K | 2026-08-25 | 2026-09-28 | 0.4811 | 0 |
| 2026-08-21 | 1,139 | +1,139 | 169.2K | 2026-08-24 | 2026-09-25 | 0.4700 | 535 |
| 2026-08-20 | — | 0 | 110.0K | 2026-08-21 | 2026-09-24 | 0.4500 | 0 |
| 2026-08-19 | — | 0 | 91.1K | 2026-08-20 | 2026-09-23 | 0.4200 | 0 |
| 2026-08-18 | — | -500 | 24.5K | 2026-08-19 | 2026-09-22 | 0.4080 | 0 |
| 2026-08-17 | 500 | +500 | 90.3K | 2026-08-18 | 2026-09-21 | 0.4200 | 210 |
| 2026-08-14 | — | 0 | 47.2K | 2026-08-17 | 2026-09-18 | 0.4552 | 0 |
| 2026-08-13 | — | 0 | 150.3K | 2026-08-14 | 2026-09-17 | 0.3850 | 0 |
| 2026-08-12 | — | 0 | 61.0K | 2026-08-13 | 2026-09-16 | 0.3499 | 0 |
| 2026-08-11 | — | 0 | 38.3K | 2026-08-12 | 2026-09-15 | 0.3500 | 0 |
| 2026-08-10 | — | 0 | 18.9K | 2026-08-11 | 2026-09-14 | 0.3403 | 0 |
| 2026-08-07 | — | 0 | 21.5K | 2026-08-10 | 2026-09-11 | 0.3483 | 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.