PSMT
Pricesmart IncstockNASDAQ
Market OpenOct 29, 2026 11:57:12 AM EDT
166.11USD+2.880%(+4.65)54,673
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 178.
PSMT Fails-to-Deliver (FTDs)
PSMT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -53 | 197.5K | 2026-09-30 | 2026-11-03 | 170.38 | 0 |
| 2026-09-28 | 53 | -439 | 230.8K | 2026-09-29 | 2026-11-02 | 172.97 | 9,167 |
| 2026-09-25 | 492 | +430 | 185.8K | 2026-09-28 | 2026-10-30 | 174.73 | 85,967 |
| 2026-09-24 | 62 | +5 | 189.1K | 2026-09-25 | 2026-10-29 | 173.18 | 10,737 |
| 2026-09-23 | 57 | -22 | 139.9K | 2026-09-24 | 2026-10-28 | 172.64 | 9,840 |
| 2026-09-22 | 79 | -2,913 | 248.3K | 2026-09-23 | 2026-10-27 | 172.81 | 13,652 |
| 2026-09-21 | 2,992 | +2,992 | 211.0K | 2026-09-22 | 2026-10-26 | 170.61 | 510,465 |
| 2026-09-18 | — | 0 | 557.3K | 2026-09-21 | 2026-10-23 | 168.66 | 0 |
| 2026-09-17 | — | 0 | 163.3K | 2026-09-18 | 2026-10-22 | 168.29 | 0 |
| 2026-09-16 | — | 0 | 159.8K | 2026-09-17 | 2026-10-21 | 167.00 | 0 |
| 2026-09-15 | — | 0 | 212.5K | 2026-09-16 | 2026-10-20 | 167.80 | 0 |
| 2026-09-14 | — | 0 | 197.0K | 2026-09-15 | 2026-10-19 | 168.76 | 0 |
| 2026-09-11 | — | 0 | 175.4K | 2026-09-14 | 2026-10-16 | 170.81 | 0 |
| 2026-09-10 | — | 0 | 245.2K | 2026-09-11 | 2026-10-15 | 169.51 | 0 |
| 2026-09-09 | — | 0 | 214.5K | 2026-09-10 | 2026-10-14 | 170.61 | 0 |
| 2026-09-08 | — | 0 | 178.8K | 2026-09-09 | 2026-10-13 | 172.97 | 0 |
| 2026-09-04 | — | 0 | 119.0K | 2026-09-08 | 2026-10-09 | 174.10 | 0 |
| 2026-09-03 | — | 0 | 131.0K | 2026-09-04 | 2026-10-08 | 173.72 | 0 |
| 2026-09-02 | — | 0 | 181.8K | 2026-09-03 | 2026-10-07 | 172.07 | 0 |
| 2026-09-01 | — | 0 | 284.5K | 2026-09-02 | 2026-10-06 | 172.05 | 0 |
| 2026-08-31 | — | 0 | 267.6K | 2026-09-01 | 2026-10-05 | 170.01 | 0 |
| 2026-08-28 | — | 0 | 416.9K | 2026-08-31 | 2026-10-02 | 169.34 | 0 |
| 2026-08-27 | — | 0 | 231.9K | 2026-08-28 | 2026-10-01 | 172.96 | 0 |
| 2026-08-26 | — | 0 | 121.8K | 2026-08-27 | 2026-09-30 | 175.42 | 0 |
| 2026-08-25 | — | 0 | 229.2K | 2026-08-26 | 2026-09-29 | 177.21 | 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.
