CDP
COPT Defense Properties
stockNYSE
Market OpenOct 5, 2026 11:15:24 AM EDT
33.36USD-0.626%(-0.21)106,016
33.36Bid33.40Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 65.
CDP Fails-to-Deliver (FTDs)
Fails-to-Deliver
CDP 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 | 795.2K | 2026-09-14 | 2026-10-16 | 35.43 | 0 |
| 2026-09-10 | — | 0 | 846.7K | 2026-09-11 | 2026-10-15 | 35.46 | 0 |
| 2026-09-09 | — | 0 | 1.1M | 2026-09-10 | 2026-10-14 | 35.13 | 0 |
| 2026-09-08 | — | 0 | 895.8K | 2026-09-09 | 2026-10-13 | 35.45 | 0 |
| 2026-09-04 | — | -585 | 537.2K | 2026-09-08 | 2026-10-09 | 35.16 | 0 |
| 2026-09-03 | 585 | +585 | 822.2K | 2026-09-04 | 2026-10-08 | 35.30 | 20,651 |
| 2026-09-02 | — | 0 | 1.5M | 2026-09-03 | 2026-10-07 | 35.46 | 0 |
| 2026-09-01 | — | 0 | 1.0M | 2026-09-02 | 2026-10-06 | 35.52 | 0 |
| 2026-08-31 | — | 0 | 907.3K | 2026-09-01 | 2026-10-05 | 36.00 | 0 |
| 2026-08-28 | — | 0 | 565.6K | 2026-08-31 | 2026-10-02 | 36.59 | 0 |
| 2026-08-27 | — | 0 | 466.6K | 2026-08-28 | 2026-10-01 | 37.28 | 0 |
| 2026-08-26 | — | 0 | 605.7K | 2026-08-27 | 2026-09-30 | 37.32 | 0 |
| 2026-08-25 | — | 0 | 586.1K | 2026-08-26 | 2026-09-29 | 37.55 | 0 |
| 2026-08-24 | — | 0 | 588.2K | 2026-08-25 | 2026-09-28 | 37.46 | 0 |
| 2026-08-21 | — | 0 | 526.7K | 2026-08-24 | 2026-09-25 | 37.27 | 0 |
| 2026-08-20 | — | 0 | 670.8K | 2026-08-21 | 2026-09-24 | 37.12 | 0 |
| 2026-08-19 | — | 0 | 972.6K | 2026-08-20 | 2026-09-23 | 36.82 | 0 |
| 2026-08-18 | — | 0 | 518.1K | 2026-08-19 | 2026-09-22 | 36.86 | 0 |
| 2026-08-17 | — | 0 | 988.0K | 2026-08-18 | 2026-09-21 | 36.81 | 0 |
| 2026-08-14 | — | 0 | 478.2K | 2026-08-17 | 2026-09-18 | 36.95 | 0 |
| 2026-08-13 | — | 0 | 494.4K | 2026-08-14 | 2026-09-17 | 37.28 | 0 |
| 2026-08-12 | — | -109 | 674.9K | 2026-08-13 | 2026-09-16 | 36.98 | 0 |
| 2026-08-11 | 109 | -7,165 | 612.9K | 2026-08-12 | 2026-09-15 | 36.39 | 3,967 |
| 2026-08-10 | 7,274 | +7,274 | 607.2K | 2026-08-11 | 2026-09-14 | 36.47 | 265,283 |
| 2026-08-07 | — | -2 | 653.9K | 2026-08-10 | 2026-09-11 | 37.14 | 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.