PAASF
PAN AMER SLVR CVR 2/22/29stockOTCRight
EODOct 2, 2026
0.42USD-0.326%(-0.00)22,572
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 450.
PAASF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PAASF 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 | 5 | 0 | 26.4K | 2026-09-14 | 2026-10-16 | 0.4900 | 2 |
| 2026-09-10 | 5 | +5 | 116.4K | 2026-09-11 | 2026-10-15 | 0.4900 | 2 |
| 2026-09-09 | — | 0 | 90.0K | 2026-09-10 | 2026-10-14 | 0.5050 | 0 |
| 2026-09-08 | — | 0 | 51.9K | 2026-09-09 | 2026-10-13 | 0.5000 | 0 |
| 2026-09-04 | — | -4,040 | 37.1K | 2026-09-08 | 2026-10-09 | 0.5060 | 0 |
| 2026-09-03 | 4,040 | +4,040 | 160.6K | 2026-09-04 | 2026-10-08 | 0.5200 | 2,101 |
| 2026-09-02 | — | 0 | 49.1K | 2026-09-03 | 2026-10-07 | 0.5095 | 0 |
| 2026-09-01 | — | 0 | 146.4K | 2026-09-02 | 2026-10-06 | 0.5000 | 0 |
| 2026-08-31 | — | 0 | 37.8K | 2026-09-01 | 2026-10-05 | 0.5100 | 0 |
| 2026-08-28 | — | -31,914 | 224.1K | 2026-08-31 | 2026-10-02 | 0.5250 | 0 |
| 2026-08-27 | 31,914 | +31,914 | 524.6K | 2026-08-28 | 2026-10-01 | 0.5400 | 17,234 |
| 2026-08-26 | — | -444 | 1.5K | 2026-08-27 | 2026-09-30 | 0.5199 | 0 |
| 2026-08-25 | 444 | -3,634 | 150.5K | 2026-08-26 | 2026-09-29 | 0.4900 | 218 |
| 2026-08-24 | 4,078 | -27 | 46.4K | 2026-08-25 | 2026-09-28 | 0.5000 | 2,039 |
| 2026-08-21 | 4,105 | -9,456 | 77.9K | 2026-08-24 | 2026-09-25 | 0.5200 | 2,135 |
| 2026-08-20 | 13,561 | +13,561 | 132.4K | 2026-08-21 | 2026-09-24 | 0.5100 | 6,916 |
| 2026-08-19 | — | 0 | 146.0K | 2026-08-20 | 2026-09-23 | 0.5100 | 0 |
| 2026-08-18 | — | 0 | 58.7K | 2026-08-19 | 2026-09-22 | 0.5100 | 0 |
| 2026-08-17 | — | 0 | 33.6K | 2026-08-18 | 2026-09-21 | 0.5000 | 0 |
| 2026-08-14 | — | -663 | 16.3K | 2026-08-17 | 2026-09-18 | 0.5005 | 0 |
| 2026-08-13 | 663 | +120 | 108.8K | 2026-08-14 | 2026-09-17 | 0.5200 | 345 |
| 2026-08-12 | 543 | +199 | 36.2K | 2026-08-13 | 2026-09-16 | 0.5200 | 282 |
| 2026-08-11 | 344 | +344 | 56.8K | 2026-08-12 | 2026-09-15 | 0.5000 | 172 |
| 2026-08-10 | — | 0 | 82.3K | 2026-08-11 | 2026-09-14 | 0.5150 | 0 |
| 2026-08-07 | — | 0 | 138.0K | 2026-08-10 | 2026-09-11 | 0.5200 | 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.