CDRE
Cadre Holdings, Inc.
stockNYSE
Market OpenOct 5, 2026 1:34:32 PM EDT
25.44USD+1.780%(+0.44)159,470
21.64Bid29.21Ask7.57SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,150.
CDRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CDRE 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 | 224.6K | 2026-09-14 | 2026-10-16 | 28.58 | 0 |
| 2026-09-10 | — | 0 | 224.3K | 2026-09-11 | 2026-10-15 | 28.77 | 0 |
| 2026-09-09 | — | -5,097 | 271.3K | 2026-09-10 | 2026-10-14 | 29.12 | 0 |
| 2026-09-08 | 5,097 | +5,097 | 207.9K | 2026-09-09 | 2026-10-13 | 29.66 | 151,177 |
| 2026-09-04 | — | -1,397 | 259.7K | 2026-09-08 | 2026-10-09 | 29.76 | 0 |
| 2026-09-03 | 1,397 | +1,397 | 455.8K | 2026-09-04 | 2026-10-08 | 29.88 | 41,742 |
| 2026-09-02 | — | -3,860 | 521.9K | 2026-09-03 | 2026-10-07 | 28.61 | 0 |
| 2026-09-01 | 3,860 | +3,860 | 367.9K | 2026-09-02 | 2026-10-06 | 28.45 | 109,817 |
| 2026-08-31 | — | -2,622 | 375.1K | 2026-09-01 | 2026-10-05 | 29.66 | 0 |
| 2026-08-28 | 2,622 | +2,622 | 205.6K | 2026-08-31 | 2026-10-02 | 30.74 | 80,600 |
| 2026-08-27 | — | -15 | 234.7K | 2026-08-28 | 2026-10-01 | 31.10 | 0 |
| 2026-08-26 | 15 | +15 | 244.4K | 2026-08-27 | 2026-09-30 | 31.52 | 473 |
| 2026-08-25 | — | 0 | 429.2K | 2026-08-26 | 2026-09-29 | 31.39 | 0 |
| 2026-08-24 | — | 0 | 380.1K | 2026-08-25 | 2026-09-28 | 33.08 | 0 |
| 2026-08-21 | — | 0 | 213.1K | 2026-08-24 | 2026-09-25 | 34.12 | 0 |
| 2026-08-20 | — | 0 | 228.2K | 2026-08-21 | 2026-09-24 | 33.85 | 0 |
| 2026-08-19 | — | 0 | 269.2K | 2026-08-20 | 2026-09-23 | 34.14 | 0 |
| 2026-08-18 | — | -50,455 | 295.5K | 2026-08-19 | 2026-09-22 | 33.45 | 0 |
| 2026-08-17 | 50,455 | +50,455 | 448.2K | 2026-08-18 | 2026-09-21 | 33.30 | 1,680,151 |
| 2026-08-14 | — | 0 | 258.0K | 2026-08-17 | 2026-09-18 | 34.14 | 0 |
| 2026-08-13 | — | 0 | 213.9K | 2026-08-14 | 2026-09-17 | 33.90 | 0 |
| 2026-08-12 | — | 0 | 257.5K | 2026-08-13 | 2026-09-16 | 33.72 | 0 |
| 2026-08-11 | — | -45 | 309.8K | 2026-08-12 | 2026-09-15 | 34.04 | 0 |
| 2026-08-10 | 45 | +45 | 352.8K | 2026-08-11 | 2026-09-14 | 32.76 | 1,474 |
| 2026-08-07 | — | -1 | 472.3K | 2026-08-10 | 2026-09-11 | 32.82 | 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.