PGRI
Putnam International Stock ETF
stockNYSEETF
Market OpenOct 2, 2026 10:41:43 AM EDT
26.47USD+1.690%(+0.44)135
26.32Bid26.36Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.
PGRI Fails-to-Deliver (FTDs)
Fails-to-Deliver
PGRI 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 | 8 | 2026-09-14 | 2026-10-16 | 26.33 | 0 |
| 2026-09-10 | — | 0 | 8 | 2026-09-11 | 2026-10-15 | 26.03 | 0 |
| 2026-09-09 | — | 0 | 208 | 2026-09-10 | 2026-10-14 | 26.37 | 0 |
| 2026-09-08 | — | -47 | 178 | 2026-09-09 | 2026-10-13 | 26.69 | 0 |
| 2026-09-04 | 47 | -2 | 8 | 2026-09-08 | 2026-10-09 | 26.72 | 1,256 |
| 2026-09-03 | 49 | +49 | 308 | 2026-09-04 | 2026-10-08 | 26.33 | 1,290 |
| 2026-09-02 | — | 0 | 8 | 2026-09-03 | 2026-10-07 | 26.37 | 0 |
| 2026-09-01 | — | 0 | 583 | 2026-09-02 | 2026-10-06 | 26.28 | 0 |
| 2026-08-31 | — | 0 | 8 | 2026-09-01 | 2026-10-05 | 26.60 | 0 |
| 2026-08-28 | — | 0 | 8 | 2026-08-31 | 2026-10-02 | 26.85 | 0 |
| 2026-08-27 | — | 0 | 8 | 2026-08-28 | 2026-10-01 | 26.93 | 0 |
| 2026-08-26 | — | -1 | 508 | 2026-08-27 | 2026-09-30 | 26.94 | 0 |
| 2026-08-25 | 1 | -1 | 8 | 2026-08-26 | 2026-09-29 | 26.99 | 27 |
| 2026-08-24 | 2 | +2 | 8 | 2026-08-25 | 2026-09-28 | 26.73 | 53 |
| 2026-08-21 | — | -9 | 8 | 2026-08-24 | 2026-09-25 | 26.91 | 0 |
| 2026-08-20 | 9 | -6 | 14 | 2026-08-21 | 2026-09-24 | 26.82 | 241 |
| 2026-08-19 | 15 | +2 | 8 | 2026-08-20 | 2026-09-23 | 26.81 | 402 |
| 2026-08-18 | 13 | +13 | 133 | 2026-08-19 | 2026-09-22 | 26.79 | 348 |
| 2026-08-17 | — | 0 | 74 | 2026-08-18 | 2026-09-21 | 27.34 | 0 |
| 2026-08-14 | — | 0 | 194 | 2026-08-17 | 2026-09-18 | 27.36 | 0 |
| 2026-08-13 | — | 0 | 14 | 2026-08-14 | 2026-09-17 | 27.35 | 0 |
| 2026-08-12 | — | 0 | 8 | 2026-08-13 | 2026-09-16 | 27.34 | 0 |
| 2026-08-11 | — | 0 | 9 | 2026-08-12 | 2026-09-15 | 27.20 | 0 |
| 2026-08-10 | — | 0 | 128 | 2026-08-11 | 2026-09-14 | 27.16 | 0 |
| 2026-08-07 | — | 0 | 9 | 2026-08-10 | 2026-09-11 | 27.16 | 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.