PUGBY
PUIG BRANDS S.A. U/ADS
stockOTCADR
EODOct 1, 2026
9.76USD-5.792%(-0.60)303
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,989.
PUGBY Fails-to-Deliver (FTDs)
Fails-to-Deliver
PUGBY 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 | 979 | 2026-09-14 | 2026-10-16 | 10.02 | 0 |
| 2026-09-09 | — | 0 | 9.3K | 2026-09-10 | 2026-10-14 | 10.28 | 0 |
| 2026-09-08 | — | 0 | 652 | 2026-09-09 | 2026-10-13 | 10.47 | 0 |
| 2026-09-03 | — | -22,181 | 469 | 2026-09-04 | 2026-10-08 | 10.55 | 0 |
| 2026-09-01 | 22,181 | +8,430 | 32.2K | 2026-09-02 | 2026-10-06 | 10.51 | 233,122 |
| 2026-08-31 | 13,751 | +13,751 | 30.1K | 2026-09-01 | 2026-10-05 | 10.58 | 145,486 |
| 2026-08-28 | — | 0 | 4.6K | 2026-08-31 | 2026-10-02 | 10.72 | 0 |
| 2026-08-27 | — | 0 | 458 | 2026-08-28 | 2026-10-01 | 10.42 | 0 |
| 2026-08-26 | — | 0 | 6.2K | 2026-08-27 | 2026-09-30 | 10.35 | 0 |
| 2026-08-25 | — | 0 | 185 | 2026-08-26 | 2026-09-29 | 10.29 | 0 |
| 2026-08-21 | — | 0 | 220 | 2026-08-24 | 2026-09-25 | 10.00 | 0 |
| 2026-08-20 | — | 0 | 623 | 2026-08-21 | 2026-09-24 | 9.98 | 0 |
| 2026-08-18 | — | 0 | 109 | 2026-08-19 | 2026-09-22 | 9.77 | 0 |
| 2026-08-14 | — | 0 | 469 | 2026-08-17 | 2026-09-18 | 9.76 | 0 |
| 2026-08-13 | — | 0 | 138 | 2026-08-14 | 2026-09-17 | 9.78 | 0 |
| 2026-08-07 | — | 0 | 738 | 2026-08-10 | 2026-09-11 | 9.31 | 0 |
| 2026-08-06 | — | 0 | 457 | 2026-08-07 | 2026-09-10 | 9.75 | 0 |
| 2026-08-05 | — | 0 | 1.0K | 2026-08-06 | 2026-09-09 | 9.92 | 0 |
| 2026-08-04 | — | 0 | 500 | 2026-08-05 | 2026-09-08 | 9.54 | 0 |
| 2026-08-03 | — | 0 | 1.3K | 2026-08-04 | 2026-09-07 | 9.34 | 0 |
| 2026-07-30 | — | 0 | 17.2K | 2026-07-31 | 2026-09-03 | 9.46 | 0 |
| 2026-07-29 | — | 0 | 103 | 2026-07-30 | 2026-09-02 | 9.12 | 0 |
| 2026-07-27 | — | 0 | 139 | 2026-07-28 | 2026-08-31 | 9.12 | 0 |
| 2026-07-23 | — | 0 | 390 | 2026-07-24 | 2026-08-27 | 9.21 | 0 |
| 2026-07-22 | — | 0 | 520 | 2026-07-23 | 2026-08-26 | 9.55 | 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.