PBNC
PB FINANCIAL CORPORATION
stockOTC
EODOct 2, 2026
71.90USD-0.139%(-0.10)600
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PBNC Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBNC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 100 | 2026-09-08 | 2026-10-09 | 73.99 | 0 |
| 2026-08-25 | — | 0 | 100 | 2026-08-26 | 2026-09-29 | 70.00 | 0 |
| 2026-08-17 | — | 0 | 100 | 2026-08-18 | 2026-09-21 | 69.24 | 0 |
| 2026-08-14 | — | 0 | 16.0K | 2026-08-17 | 2026-09-18 | 69.00 | 0 |
| 2026-08-06 | — | 0 | 950 | 2026-08-07 | 2026-09-10 | 70.00 | 0 |
| 2026-07-30 | — | 0 | 300 | 2026-07-31 | 2026-09-03 | 71.00 | 0 |
| 2026-07-29 | — | 0 | 1.6K | 2026-07-30 | 2026-09-02 | 71.00 | 0 |
| 2026-07-27 | — | 0 | 201 | 2026-07-28 | 2026-08-31 | 71.00 | 0 |
| 2026-07-21 | — | 0 | 545 | 2026-07-22 | 2026-08-25 | 71.00 | 0 |
| 2026-07-17 | — | 0 | 200 | 2026-07-20 | 2026-08-21 | 72.00 | 0 |
| 2026-07-09 | — | 0 | 2.3K | 2026-07-10 | 2026-08-13 | 70.00 | 0 |
| 2026-07-07 | — | -19 | 4.4K | 2026-07-08 | 2026-08-11 | 70.00 | 0 |
| 2026-06-26 | 19 | +19 | 100 | 2026-06-29 | 2026-07-31 | 68.50 | 1,302 |
| 2026-06-24 | — | 0 | 100 | 2026-06-25 | 2026-07-29 | 68.49 | 0 |
| 2026-06-08 | — | 0 | 359 | 2026-06-09 | 2026-07-13 | 68.80 | 0 |
| 2026-06-03 | — | 0 | 145 | 2026-06-04 | 2026-07-08 | 68.96 | 0 |
| 2026-05-27 | — | 0 | 305 | 2026-05-28 | 2026-07-01 | 68.50 | 0 |
| 2026-05-26 | — | 0 | 505 | 2026-05-27 | 2026-06-30 | 67.24 | 0 |
| 2026-05-20 | — | -10 | 102 | 2026-05-21 | 2026-06-24 | 78.93 | 0 |
| 2026-05-19 | 10 | 0 | — | 2026-05-20 | 2026-06-23 | 75.00 | 750 |
| 2026-05-18 | 10 | 0 | — | 2026-05-19 | 2026-06-22 | 75.00 | 750 |
| 2026-05-15 | 10 | +10 | 190 | 2026-05-18 | 2026-06-19 | 75.00 | 750 |
| 2026-04-24 | — | 0 | 551 | 2026-04-27 | 2026-05-29 | 75.00 | 0 |
| 2026-04-15 | — | 0 | 100 | 2026-04-16 | 2026-05-20 | 65.50 | 0 |
| 2026-04-08 | — | 0 | 112 | 2026-04-09 | 2026-05-13 | 65.50 | 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.