PRENW
Prenetics Global Limited Warrant
stockNASDAQWarrant
At CloseSep 30, 2026
0.0099USD-6.604%(-0.0007)414,418
0.0100Bid0.0100Ask0.0100SpreadOn 2026-09-14 there were 107 FTDs. The average number of FTDs per day for September 2026 is 43.
PRENW Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRENW 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 | 107 | -3 | — | 2026-09-14 | 2026-10-16 | 0.0100 | 1 |
| 2026-09-10 | 110 | +110 | — | 2026-09-11 | 2026-10-15 | 0.0100 | 1 |
| 2026-09-04 | — | 0 | 4.2K | 2026-09-08 | 2026-10-09 | 0.0129 | 0 |
| 2026-09-01 | — | 0 | 317 | 2026-09-02 | 2026-10-06 | 0.0143 | 0 |
| 2026-08-31 | — | 0 | 6.5K | 2026-09-01 | 2026-10-05 | 0.0106 | 0 |
| 2026-08-27 | — | 0 | 3.9K | 2026-08-28 | 2026-10-01 | 0.0100 | 0 |
| 2026-08-26 | — | 0 | 34.6K | 2026-08-27 | 2026-09-30 | 0.0133 | 0 |
| 2026-08-24 | — | 0 | 60.7K | 2026-08-25 | 2026-09-28 | 0.0081 | 0 |
| 2026-08-19 | — | 0 | 3.0K | 2026-08-20 | 2026-09-23 | 0.0103 | 0 |
| 2026-08-18 | — | -65 | 395 | 2026-08-19 | 2026-09-22 | 0.0123 | 0 |
| 2026-08-13 | 65 | -105 | 3.2K | 2026-08-14 | 2026-09-17 | 0.0100 | 1 |
| 2026-08-12 | 170 | +170 | 6.5K | 2026-08-13 | 2026-09-16 | 0.0100 | 2 |
| 2026-08-11 | — | 0 | 11.4K | 2026-08-12 | 2026-09-15 | 0.0100 | 0 |
| 2026-08-10 | — | 0 | 26.2K | 2026-08-11 | 2026-09-14 | 0.0105 | 0 |
| 2026-08-07 | — | -1,236 | 2.0K | 2026-08-10 | 2026-09-11 | 0.0142 | 0 |
| 2026-08-03 | 1,236 | +1,236 | — | 2026-08-04 | 2026-09-07 | 0.0100 | 12 |
| 2026-07-30 | — | 0 | 3.2K | 2026-07-31 | 2026-09-03 | 0.0125 | 0 |
| 2026-07-29 | — | 0 | 5.6K | 2026-07-30 | 2026-09-02 | 0.0123 | 0 |
| 2026-07-24 | — | 0 | 1.4K | 2026-07-27 | 2026-08-28 | 0.0120 | 0 |
| 2026-07-23 | — | 0 | 29.8K | 2026-07-24 | 2026-08-27 | 0.0120 | 0 |
| 2026-07-22 | — | -100 | 109.1K | 2026-07-23 | 2026-08-26 | 0.0111 | 0 |
| 2026-07-21 | 100 | +100 | 135.0K | 2026-07-22 | 2026-08-25 | 0.0100 | 1 |
| 2026-07-20 | — | 0 | 45.8K | 2026-07-21 | 2026-08-24 | 0.0110 | 0 |
| 2026-07-17 | — | -25,793 | 26.2K | 2026-07-20 | 2026-08-21 | 0.0200 | 0 |
| 2026-07-16 | 25,793 | 0 | — | 2026-07-17 | 2026-08-20 | 0.0200 | 516 |
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.