PRNDY
PERNOD RICARD S A SP/ADRstockOTCADR
EODOct 2, 2026
13.20USD+0.380%(+0.05)332,740
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,397.
PRNDY Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRNDY 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 | — | 0 | 484.0K | 2026-09-14 | 2026-10-16 | 13.75 | 0 |
| 2026-09-10 | — | 0 | 3.1M | 2026-09-11 | 2026-10-15 | 13.73 | 0 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 13.85 | 0 |
| 2026-09-08 | — | 0 | 612.3K | 2026-09-09 | 2026-10-13 | 14.03 | 0 |
| 2026-09-04 | — | 0 | 179.0K | 2026-09-08 | 2026-10-09 | 14.30 | 0 |
| 2026-09-03 | — | 0 | 307.5K | 2026-09-04 | 2026-10-08 | 14.51 | 0 |
| 2026-09-02 | — | -12,569 | 268.1K | 2026-09-03 | 2026-10-07 | 14.60 | 0 |
| 2026-09-01 | 12,569 | +12,569 | 733.1K | 2026-09-02 | 2026-10-06 | 14.48 | 181,999 |
| 2026-08-31 | — | 0 | 564.4K | 2026-09-01 | 2026-10-05 | 14.92 | 0 |
| 2026-08-28 | — | 0 | 1.1M | 2026-08-31 | 2026-10-02 | 14.72 | 0 |
| 2026-08-27 | — | -25,759 | 488.5K | 2026-08-28 | 2026-10-01 | 14.93 | 0 |
| 2026-08-26 | 25,759 | +25,374 | 293.6K | 2026-08-27 | 2026-09-30 | 15.66 | 403,386 |
| 2026-08-25 | 385 | +284 | 175.2K | 2026-08-26 | 2026-09-29 | 15.66 | 6,029 |
| 2026-08-24 | 101 | +101 | 1.4M | 2026-08-25 | 2026-09-28 | 16.02 | 1,618 |
| 2026-08-21 | — | 0 | 533.5K | 2026-08-24 | 2026-09-25 | 15.91 | 0 |
| 2026-08-20 | — | 0 | 126.3K | 2026-08-21 | 2026-09-24 | 16.08 | 0 |
| 2026-08-19 | — | 0 | 1.2M | 2026-08-20 | 2026-09-23 | 15.90 | 0 |
| 2026-08-18 | — | 0 | 150.1K | 2026-08-19 | 2026-09-22 | 15.74 | 0 |
| 2026-08-17 | — | 0 | 292.9K | 2026-08-18 | 2026-09-21 | 15.74 | 0 |
| 2026-08-14 | — | 0 | 364.6K | 2026-08-17 | 2026-09-18 | 15.94 | 0 |
| 2026-08-13 | — | 0 | 1.0M | 2026-08-14 | 2026-09-17 | 15.70 | 0 |
| 2026-08-12 | — | 0 | 125.8K | 2026-08-13 | 2026-09-16 | 15.73 | 0 |
| 2026-08-11 | — | -4,118 | 179.0K | 2026-08-12 | 2026-09-15 | 15.99 | 0 |
| 2026-08-10 | 4,118 | -9,061 | 152.5K | 2026-08-11 | 2026-09-14 | 16.19 | 66,670 |
| 2026-08-07 | 13,179 | +8,700 | 113.4K | 2026-08-10 | 2026-09-11 | 16.25 | 214,159 |
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.