XTPT
XTRA ENERGY CORPstockOTC
EODOct 2, 2026
0.1451USD-9.312%(-0.0149)40,662
On 2026-09-14 there were 2,599 FTDs. The average number of FTDs per day for September 2026 is 1,178.
XTPT Fails-to-Deliver (FTDs)
Fails-to-Deliver
XTPT 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 | 2,599 | 0 | 31.8K | 2026-09-14 | 2026-10-16 | 0.1600 | 416 |
| 2026-09-10 | 2,599 | +2,599 | 93.7K | 2026-09-11 | 2026-10-15 | 0.1600 | 416 |
| 2026-09-09 | — | 0 | 1.1K | 2026-09-10 | 2026-10-14 | 0.1642 | 0 |
| 2026-09-08 | — | -3,504 | 14.1K | 2026-09-09 | 2026-10-13 | 0.1599 | 0 |
| 2026-09-04 | 3,504 | +3,504 | 20.8K | 2026-09-08 | 2026-10-09 | 0.1700 | 596 |
| 2026-09-03 | — | -1,900 | 82.7K | 2026-09-04 | 2026-10-08 | 0.1679 | 0 |
| 2026-09-02 | 1,900 | +1,900 | 70.4K | 2026-09-03 | 2026-10-07 | 0.1800 | 342 |
| 2026-09-01 | — | 0 | 36.3K | 2026-09-02 | 2026-10-06 | 0.1713 | 0 |
| 2026-08-31 | — | -810 | 100.1K | 2026-09-01 | 2026-10-05 | 0.1821 | 0 |
| 2026-08-28 | 810 | +810 | 115.1K | 2026-08-31 | 2026-10-02 | 0.1800 | 146 |
| 2026-08-27 | — | 0 | 36.3K | 2026-08-28 | 2026-10-01 | 0.1644 | 0 |
| 2026-08-26 | — | 0 | 104.2K | 2026-08-27 | 2026-09-30 | 0.1626 | 0 |
| 2026-08-25 | — | 0 | 31.1K | 2026-08-26 | 2026-09-29 | 0.1623 | 0 |
| 2026-08-24 | — | 0 | 220.3K | 2026-08-25 | 2026-09-28 | 0.1664 | 0 |
| 2026-08-21 | — | 0 | 134.5K | 2026-08-24 | 2026-09-25 | 0.1784 | 0 |
| 2026-08-20 | — | 0 | 114.1K | 2026-08-21 | 2026-09-24 | 0.1700 | 0 |
| 2026-08-19 | — | -1,910 | 179.7K | 2026-08-20 | 2026-09-23 | 0.1690 | 0 |
| 2026-08-18 | 1,910 | 0 | 30.4K | 2026-08-19 | 2026-09-22 | 0.1900 | 363 |
| 2026-08-17 | 1,910 | +99 | 64.3K | 2026-08-18 | 2026-09-21 | 0.2000 | 382 |
| 2026-08-14 | 1,811 | +1,811 | 151.7K | 2026-08-17 | 2026-09-18 | 0.2000 | 362 |
| 2026-08-13 | — | 0 | 163.1K | 2026-08-14 | 2026-09-17 | 0.2050 | 0 |
| 2026-08-12 | — | 0 | 32.1K | 2026-08-13 | 2026-09-16 | 0.2110 | 0 |
| 2026-08-11 | — | 0 | 60.5K | 2026-08-12 | 2026-09-15 | 0.2097 | 0 |
| 2026-08-10 | — | -997 | 58.1K | 2026-08-11 | 2026-09-14 | 0.2199 | 0 |
| 2026-08-07 | 997 | -5,176 | 56.5K | 2026-08-10 | 2026-09-11 | 0.2100 | 209 |
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.