CBGPY
CLOSE BROS GRP UNSP/ADR
stockOTCADR
EODOct 9, 2026
10.11USD-0.756%(-0.08)955
On 2026-07-29 there were 0 FTDs. The average number of FTDs per day for July 2026 is 0.
CBGPY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBGPY Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | — | 0 | 200 | 2026-07-29 | 2026-09-01 | 11.58 | 0 |
| 2026-07-21 | — | 0 | 1.3K | 2026-07-22 | 2026-08-25 | 10.88 | 0 |
| 2026-07-20 | — | 0 | 200 | 2026-07-21 | 2026-08-24 | 11.12 | 0 |
| 2026-07-15 | — | 0 | 300 | 2026-07-16 | 2026-08-19 | 11.40 | 0 |
| 2026-07-08 | — | 0 | 300 | 2026-07-09 | 2026-08-12 | 10.48 | 0 |
| 2026-07-01 | — | 0 | 700 | 2026-07-02 | 2026-08-05 | 10.85 | 0 |
| 2026-06-29 | — | 0 | 200 | 2026-06-30 | 2026-08-03 | 11.16 | 0 |
| 2026-06-12 | — | -100 | 100 | 2026-06-15 | 2026-07-17 | 12.12 | 0 |
| 2026-06-11 | 100 | +100 | 100 | 2026-06-12 | 2026-07-16 | 12.09 | 1,209 |
| 2026-06-05 | — | 0 | 203 | 2026-06-08 | 2026-07-10 | 11.74 | 0 |
| 2026-05-22 | — | 0 | 201 | 2026-05-26 | 2026-06-26 | 12.72 | 0 |
| 2026-05-20 | — | 0 | 200 | 2026-05-21 | 2026-06-24 | 12.46 | 0 |
| 2026-04-24 | — | 0 | 100 | 2026-04-27 | 2026-05-29 | 12.20 | 0 |
| 2026-04-23 | — | 0 | 200 | 2026-04-24 | 2026-05-28 | 12.16 | 0 |
| 2026-04-20 | — | 0 | 800 | 2026-04-21 | 2026-05-25 | 12.95 | 0 |
| 2026-04-08 | — | 0 | 555 | 2026-04-09 | 2026-05-13 | 12.15 | 0 |
| 2026-04-07 | — | 0 | 651 | 2026-04-08 | 2026-05-12 | 10.28 | 0 |
| 2026-04-02 | — | -100 | 100 | 2026-04-06 | 2026-05-07 | 11.15 | 0 |
| 2026-04-01 | 100 | 0 | — | 2026-04-02 | 2026-05-06 | 9.85 | 985 |
| 2026-03-31 | 100 | 0 | — | 2026-04-01 | 2026-05-05 | 9.85 | 985 |
| 2026-03-30 | 100 | 0 | 100 | 2026-03-31 | 2026-05-04 | 9.85 | 985 |
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.