CNL
Collective Mining Ltd. Common SharesstockNASDAQ
Market OpenOct 5, 2026 10:12:15 AM EDT
12.05USD-0.701%(-0.08)26,738
9.9700Bid12.05Ask2.0800SpreadOn 2026-09-14 there were 9,503 FTDs. The average number of FTDs per day for September 2026 is 8,823.
CNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNL 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 | 9,503 | -31,231 | 265.3K | 2026-09-14 | 2026-10-16 | 14.08 | 133,802 |
| 2026-09-10 | 40,734 | +26,972 | 156.2K | 2026-09-11 | 2026-10-15 | 14.65 | 596,753 |
| 2026-09-09 | 13,762 | +10,469 | 261.1K | 2026-09-10 | 2026-10-14 | 15.00 | 206,430 |
| 2026-09-08 | 3,293 | -3,775 | 171.8K | 2026-09-09 | 2026-10-13 | 16.94 | 55,783 |
| 2026-09-04 | 7,068 | +6,735 | 93.4K | 2026-09-08 | 2026-10-09 | 16.75 | 118,389 |
| 2026-09-03 | 333 | -4,369 | 110.3K | 2026-09-04 | 2026-10-08 | 16.91 | 5,631 |
| 2026-09-02 | 4,702 | +4,702 | 117.7K | 2026-09-03 | 2026-10-07 | 16.28 | 76,549 |
| 2026-09-01 | — | -12 | 130.2K | 2026-09-02 | 2026-10-06 | 15.09 | 0 |
| 2026-08-31 | 12 | -2,024 | 103.5K | 2026-09-01 | 2026-10-05 | 15.12 | 181 |
| 2026-08-28 | 2,036 | +2,036 | 120.3K | 2026-08-31 | 2026-10-02 | 15.24 | 31,029 |
| 2026-08-27 | — | 0 | 137.6K | 2026-08-28 | 2026-10-01 | 16.02 | 0 |
| 2026-08-26 | — | -5,273 | 127.5K | 2026-08-27 | 2026-09-30 | 15.71 | 0 |
| 2026-08-25 | 5,273 | -4,163 | 112.0K | 2026-08-26 | 2026-09-29 | 16.47 | 86,846 |
| 2026-08-24 | 9,436 | +9,436 | 69.0K | 2026-08-25 | 2026-09-28 | 16.13 | 152,203 |
| 2026-08-21 | — | 0 | 57.2K | 2026-08-24 | 2026-09-25 | 15.69 | 0 |
| 2026-08-20 | — | 0 | 44.7K | 2026-08-21 | 2026-09-24 | 15.21 | 0 |
| 2026-08-19 | — | -8,360 | 75.7K | 2026-08-20 | 2026-09-23 | 15.56 | 0 |
| 2026-08-18 | 8,360 | -3,801 | 72.5K | 2026-08-19 | 2026-09-22 | 14.58 | 121,889 |
| 2026-08-17 | 12,161 | +7,661 | 90.8K | 2026-08-18 | 2026-09-21 | 14.63 | 177,915 |
| 2026-08-14 | 4,500 | +4,453 | 79.2K | 2026-08-17 | 2026-09-18 | 14.81 | 66,645 |
| 2026-08-13 | 47 | -8 | 87.3K | 2026-08-14 | 2026-09-17 | 14.52 | 682 |
| 2026-08-12 | 55 | +55 | 113.6K | 2026-08-13 | 2026-09-16 | 14.24 | 783 |
| 2026-08-11 | — | 0 | 55.3K | 2026-08-12 | 2026-09-15 | 14.51 | 0 |
| 2026-08-10 | — | 0 | 62.3K | 2026-08-11 | 2026-09-14 | 14.36 | 0 |
| 2026-08-07 | — | 0 | 99.8K | 2026-08-10 | 2026-09-11 | 14.13 | 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.