CAE
CAE Inc. Common SharesstockNASDAQ
At CloseNov 6, 2026 3:59:58 PM EST
26.85USD+0.224%(+0.06)631,992
On 2026-10-14 there were 2,199 FTDs. The average number of FTDs per day for October 2026 is 293.
CAE Fails-to-Deliver (FTDs)
CAE 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 2,199 | +1,754 | 794.3K | 2026-10-14 | 2026-11-17 | 23.46 | 51,589 |
| 2026-10-12 | 445 | +445 | 239.3K | 2026-10-13 | 2026-11-16 | 23.72 | 10,555 |
| 2026-10-09 | — | 0 | 414.4K | 2026-10-12 | 2026-11-13 | 23.74 | 0 |
| 2026-10-08 | — | 0 | 541.5K | 2026-10-09 | 2026-11-12 | 23.15 | 0 |
| 2026-10-07 | — | 0 | 621.7K | 2026-10-08 | 2026-11-11 | 23.15 | 0 |
| 2026-10-06 | — | 0 | 675.2K | 2026-10-07 | 2026-11-10 | 23.73 | 0 |
| 2026-10-05 | — | 0 | 470.3K | 2026-10-06 | 2026-11-09 | 23.71 | 0 |
| 2026-10-02 | — | 0 | 384.7K | 2026-10-05 | 2026-11-06 | 24.01 | 0 |
| 2026-10-01 | — | -290 | 1.1M | 2026-10-02 | 2026-11-05 | 24.04 | 0 |
| 2026-09-30 | 290 | +117 | 793.7K | 2026-10-01 | 2026-11-04 | 24.01 | 6,963 |
| 2026-09-29 | 173 | +173 | 1.5M | 2026-09-30 | 2026-11-03 | 24.25 | 4,195 |
| 2026-09-28 | — | -100 | 739.3K | 2026-09-29 | 2026-11-02 | 24.28 | 0 |
| 2026-09-25 | 100 | -196 | 619.8K | 2026-09-28 | 2026-10-30 | 24.86 | 2,486 |
| 2026-09-24 | 296 | -32,792 | 1.1M | 2026-09-25 | 2026-10-29 | 24.62 | 7,288 |
| 2026-09-23 | 33,088 | +33,054 | 717.6K | 2026-09-24 | 2026-10-28 | 24.41 | 807,678 |
| 2026-09-22 | 34 | -7,995 | 696.3K | 2026-09-23 | 2026-10-27 | 24.57 | 835 |
| 2026-09-21 | 8,029 | -649 | 947.0K | 2026-09-22 | 2026-10-26 | 24.54 | 197,032 |
| 2026-09-18 | 8,678 | -218 | 1.2M | 2026-09-21 | 2026-10-23 | 23.57 | 204,540 |
| 2026-09-17 | 8,896 | +8,896 | 1.1M | 2026-09-18 | 2026-10-22 | 24.23 | 215,550 |
| 2026-09-16 | — | 0 | 1.6M | 2026-09-17 | 2026-10-21 | 24.05 | 0 |
| 2026-09-15 | — | -2,217 | 937.7K | 2026-09-16 | 2026-10-20 | 23.71 | 0 |
| 2026-09-14 | 2,217 | -147,783 | 1.1M | 2026-09-15 | 2026-10-19 | 24.32 | 53,917 |
| 2026-09-11 | 150,000 | +117,561 | 779.9K | 2026-09-14 | 2026-10-16 | 23.98 | 3,597,000 |
| 2026-09-10 | 32,439 | +32,402 | 861.4K | 2026-09-11 | 2026-10-15 | 23.68 | 768,156 |
| 2026-09-09 | 37 | +37 | 982.3K | 2026-09-10 | 2026-10-14 | 24.06 | 890 |
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.
