PEXNY
PTT EXPLRTN&PRDTN PLC ADR
stockOTCADR
EODOct 8, 2026
8.81USD+0.114%(+0.01)7,222
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PEXNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
PEXNY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | 0 | 206 | 2026-09-03 | 2026-10-07 | 9.22 | 0 |
| 2026-09-01 | — | 0 | 558 | 2026-09-02 | 2026-10-06 | 8.41 | 0 |
| 2026-08-31 | — | 0 | 5.0K | 2026-09-01 | 2026-10-05 | 9.89 | 0 |
| 2026-08-28 | — | 0 | 112 | 2026-08-31 | 2026-10-02 | 8.80 | 0 |
| 2026-08-26 | — | 0 | 373 | 2026-08-27 | 2026-09-30 | 8.41 | 0 |
| 2026-07-30 | — | 0 | 143 | 2026-07-31 | 2026-09-03 | 7.95 | 0 |
| 2026-07-24 | — | 0 | 110 | 2026-07-27 | 2026-08-28 | 8.25 | 0 |
| 2026-07-17 | — | 0 | 656 | 2026-07-20 | 2026-08-21 | 8.41 | 0 |
| 2026-07-13 | — | 0 | 120 | 2026-07-14 | 2026-08-17 | 8.00 | 0 |
| 2026-07-02 | — | 0 | 160 | 2026-07-06 | 2026-08-06 | 7.60 | 0 |
| 2026-06-26 | — | 0 | 522 | 2026-06-29 | 2026-07-31 | 7.89 | 0 |
| 2026-06-24 | — | 0 | 176 | 2026-06-25 | 2026-07-29 | 7.76 | 0 |
| 2026-06-16 | — | 0 | 240 | 2026-06-17 | 2026-07-21 | 8.21 | 0 |
| 2026-06-11 | — | 0 | 166 | 2026-06-12 | 2026-07-16 | 8.86 | 0 |
| 2026-06-09 | — | 0 | 222 | 2026-06-10 | 2026-07-14 | 8.85 | 0 |
| 2026-06-08 | — | 0 | 305 | 2026-06-09 | 2026-07-13 | 8.68 | 0 |
| 2026-06-04 | — | 0 | 522 | 2026-06-05 | 2026-07-09 | 8.31 | 0 |
| 2026-06-02 | — | 0 | 492 | 2026-06-03 | 2026-07-07 | 9.00 | 0 |
| 2026-05-19 | — | 0 | 381 | 2026-05-20 | 2026-06-23 | 9.20 | 0 |
| 2026-05-18 | — | 0 | 245 | 2026-05-19 | 2026-06-22 | 9.20 | 0 |
| 2026-05-15 | — | 0 | 2.9K | 2026-05-18 | 2026-06-19 | 9.18 | 0 |
| 2026-05-13 | — | 0 | 243 | 2026-05-14 | 2026-06-17 | 9.05 | 0 |
| 2026-05-12 | — | 0 | 351 | 2026-05-13 | 2026-06-16 | 9.05 | 0 |
| 2026-05-07 | — | 0 | 449 | 2026-05-08 | 2026-06-11 | 8.57 | 0 |
| 2026-04-28 | — | 0 | 1.7K | 2026-04-29 | 2026-06-02 | 7.59 | 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.