PMRTY
POP MART INTL UNSP/ADRstockOTCADR
EODOct 2, 2026
18.91USD-2.375%(-0.46)19,322
On 2026-09-14 there were 4,319 FTDs. The average number of FTDs per day for September 2026 is 2,699.
PMRTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
PMRTY 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 | 4,319 | -957 | 25.6K | 2026-09-14 | 2026-10-16 | 19.51 | 84,264 |
| 2026-09-10 | 5,276 | -2,282 | 46.4K | 2026-09-11 | 2026-10-15 | 19.45 | 102,618 |
| 2026-09-09 | 7,558 | +1,360 | 25.0K | 2026-09-10 | 2026-10-14 | 19.75 | 149,271 |
| 2026-09-08 | 6,198 | +5,983 | 50.1K | 2026-09-09 | 2026-10-13 | 19.81 | 122,782 |
| 2026-09-04 | 215 | -506 | 7.3K | 2026-09-08 | 2026-10-09 | 19.59 | 4,212 |
| 2026-09-03 | 721 | +721 | 40.0K | 2026-09-04 | 2026-10-08 | 19.66 | 14,175 |
| 2026-09-02 | — | 0 | 44.7K | 2026-09-03 | 2026-10-07 | 19.74 | 0 |
| 2026-09-01 | — | -5 | 27.3K | 2026-09-02 | 2026-10-06 | 19.71 | 0 |
| 2026-08-31 | 5 | -3,443 | 14.2K | 2026-09-01 | 2026-10-05 | 19.78 | 99 |
| 2026-08-28 | 3,448 | +3,448 | 26.7K | 2026-08-31 | 2026-10-02 | 20.12 | 69,374 |
| 2026-08-27 | — | -5,216 | 15.4K | 2026-08-28 | 2026-10-01 | 19.53 | 0 |
| 2026-08-26 | 5,216 | -686 | 13.4K | 2026-08-27 | 2026-09-30 | 19.61 | 102,286 |
| 2026-08-25 | 5,902 | +3,773 | 34.9K | 2026-08-26 | 2026-09-29 | 19.80 | 116,860 |
| 2026-08-24 | 2,129 | -14,573 | 59.1K | 2026-08-25 | 2026-09-28 | 19.69 | 41,920 |
| 2026-08-21 | 16,702 | -22,663 | 130.7K | 2026-08-24 | 2026-09-25 | 18.91 | 315,835 |
| 2026-08-20 | 39,365 | +38,060 | 419.8K | 2026-08-21 | 2026-09-24 | 18.30 | 720,380 |
| 2026-08-19 | 1,305 | -638 | 27.2K | 2026-08-20 | 2026-09-23 | 19.24 | 25,108 |
| 2026-08-18 | 1,943 | +1,943 | 46.3K | 2026-08-19 | 2026-09-22 | 19.00 | 36,917 |
| 2026-08-17 | — | -719 | 52.2K | 2026-08-18 | 2026-09-21 | 19.42 | 0 |
| 2026-08-14 | 719 | +368 | 35.1K | 2026-08-17 | 2026-09-18 | 19.72 | 14,179 |
| 2026-08-13 | 351 | -4,370 | 23.1K | 2026-08-14 | 2026-09-17 | 19.55 | 6,862 |
| 2026-08-12 | 4,721 | +3,990 | 82.6K | 2026-08-13 | 2026-09-16 | 19.32 | 91,210 |
| 2026-08-11 | 731 | +601 | 35.5K | 2026-08-12 | 2026-09-15 | 19.40 | 14,181 |
| 2026-08-10 | 130 | +45 | 33.4K | 2026-08-11 | 2026-09-14 | 19.66 | 2,556 |
| 2026-08-07 | 85 | -545 | 21.9K | 2026-08-10 | 2026-09-11 | 20.18 | 1,715 |
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.