PTBS
POTOMAC BNCSHS INCstockOTC
EODOct 2, 2026
26.10USD-0.647%(-0.17)1,180
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PTBS Fails-to-Deliver (FTDs)
Fails-to-Deliver
PTBS 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 | 592 | 2026-09-14 | 2026-10-16 | 26.50 | 0 |
| 2026-09-10 | — | 0 | 751 | 2026-09-11 | 2026-10-15 | 26.50 | 0 |
| 2026-09-03 | — | 0 | 3.4K | 2026-09-04 | 2026-10-08 | 26.42 | 0 |
| 2026-08-31 | — | 0 | 696 | 2026-09-01 | 2026-10-05 | 26.42 | 0 |
| 2026-08-28 | — | 0 | 366 | 2026-08-31 | 2026-10-02 | 26.42 | 0 |
| 2026-08-27 | — | 0 | 1.5K | 2026-08-28 | 2026-10-01 | 26.01 | 0 |
| 2026-08-26 | — | 0 | 1.3K | 2026-08-27 | 2026-09-30 | 26.45 | 0 |
| 2026-08-25 | — | 0 | 933 | 2026-08-26 | 2026-09-29 | 26.72 | 0 |
| 2026-08-21 | — | 0 | 238 | 2026-08-24 | 2026-09-25 | 26.45 | 0 |
| 2026-08-19 | — | 0 | 105 | 2026-08-20 | 2026-09-23 | 26.58 | 0 |
| 2026-08-18 | — | 0 | 700 | 2026-08-19 | 2026-09-22 | 26.05 | 0 |
| 2026-08-17 | — | 0 | 500 | 2026-08-18 | 2026-09-21 | 26.49 | 0 |
| 2026-08-13 | — | -69 | 2.0K | 2026-08-14 | 2026-09-17 | 26.50 | 0 |
| 2026-08-12 | 69 | +69 | — | 2026-08-13 | 2026-09-16 | 26.50 | 1,829 |
| 2026-08-10 | — | 0 | 3.7K | 2026-08-11 | 2026-09-14 | 26.50 | 0 |
| 2026-08-06 | — | 0 | 254 | 2026-08-07 | 2026-09-10 | 26.50 | 0 |
| 2026-08-05 | — | 0 | 1.3K | 2026-08-06 | 2026-09-09 | 26.69 | 0 |
| 2026-07-31 | — | -100 | 100 | 2026-08-03 | 2026-09-04 | 26.02 | 0 |
| 2026-07-30 | 100 | 0 | — | 2026-07-31 | 2026-09-03 | 24.97 | 2,497 |
| 2026-07-29 | 100 | +100 | 567 | 2026-07-30 | 2026-09-02 | 24.97 | 2,497 |
| 2026-07-28 | — | 0 | 406 | 2026-07-29 | 2026-09-01 | 24.00 | 0 |
| 2026-07-21 | — | 0 | 105 | 2026-07-22 | 2026-08-25 | 24.00 | 0 |
| 2026-07-20 | — | 0 | 2.0K | 2026-07-21 | 2026-08-24 | 23.65 | 0 |
| 2026-07-17 | — | 0 | 100 | 2026-07-20 | 2026-08-21 | 24.00 | 0 |
| 2026-07-15 | — | 0 | 3.0K | 2026-07-16 | 2026-08-19 | 23.20 | 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.