BNS Fail-to-Deliver

The Bank of Nova Scotia (BNS) operates in the Financial Services sector, specifically the Banks - Diversified industry, with a market capitalization near $94.23B, listed on NYSE, employing roughly 88,722 people, carrying a beta of 1.22 to the broader market. The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. Led by L. Scott Thomson, public since 2002-06-07.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-30
Latest FTD Quantity
90.1K
Latest Price
$75.65
30-Day Avg FTD
28.3K
30-Day Total FTD
847.8K

Showing 30 days of SEC fail-to-deliver data for The Bank of Nova Scotia.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked BNS fail to deliver questions

What is the latest BNS fail-to-deliver count?
As of Apr 30, 2026, The Bank of Nova Scotia (BNS) fail-to-deliver quantity is 90.1K shares, with a 30-day average of 28.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do BNS FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.