CION
CION Investment Corporation
stockNYSE
Market OpenOct 5, 2026 1:35:02 PM EDT
7.01USD+0.214%(+0.01)150,023
7.0100Bid7.0200Ask0.0100SpreadOn 2026-09-14 there were 1,208 FTDs. The average number of FTDs per day for September 2026 is 968.
CION Fails-to-Deliver (FTDs)
Fails-to-Deliver
CION 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 | 1,208 | -5,383 | 243.1K | 2026-09-14 | 2026-10-16 | 7.18 | 8,673 |
| 2026-09-10 | 6,591 | +5,788 | 465.7K | 2026-09-11 | 2026-10-15 | 7.18 | 47,323 |
| 2026-09-09 | 803 | +803 | 407.2K | 2026-09-10 | 2026-10-14 | 7.25 | 5,822 |
| 2026-09-08 | — | 0 | 335.1K | 2026-09-09 | 2026-10-13 | 7.28 | 0 |
| 2026-09-04 | — | -114 | 233.8K | 2026-09-08 | 2026-10-09 | 7.34 | 0 |
| 2026-09-03 | 114 | +114 | 316.9K | 2026-09-04 | 2026-10-08 | 7.36 | 839 |
| 2026-09-02 | — | 0 | 247.5K | 2026-09-03 | 2026-10-07 | 7.45 | 0 |
| 2026-09-01 | — | 0 | 446.4K | 2026-09-02 | 2026-10-06 | 7.42 | 0 |
| 2026-08-31 | — | 0 | 421.9K | 2026-09-01 | 2026-10-05 | 7.51 | 0 |
| 2026-08-28 | — | 0 | 396.7K | 2026-08-31 | 2026-10-02 | 7.38 | 0 |
| 2026-08-27 | — | 0 | 315.1K | 2026-08-28 | 2026-10-01 | 7.41 | 0 |
| 2026-08-26 | — | -15 | 603.2K | 2026-08-27 | 2026-09-30 | 7.34 | 0 |
| 2026-08-25 | 15 | +15 | 466.9K | 2026-08-26 | 2026-09-29 | 7.51 | 113 |
| 2026-08-24 | — | -6,795 | 255.9K | 2026-08-25 | 2026-09-28 | 7.38 | 0 |
| 2026-08-21 | 6,795 | +6,359 | 292.1K | 2026-08-24 | 2026-09-25 | 7.33 | 49,807 |
| 2026-08-20 | 436 | +353 | 328.5K | 2026-08-21 | 2026-09-24 | 7.30 | 3,183 |
| 2026-08-19 | 83 | -2,397 | 363.3K | 2026-08-20 | 2026-09-23 | 7.32 | 608 |
| 2026-08-18 | 2,480 | +2,480 | 383.0K | 2026-08-19 | 2026-09-22 | 7.32 | 18,154 |
| 2026-08-17 | — | -3 | 412.1K | 2026-08-18 | 2026-09-21 | 7.21 | 0 |
| 2026-08-14 | 3 | -16,550 | 497.9K | 2026-08-17 | 2026-09-18 | 7.43 | 22 |
| 2026-08-13 | 16,553 | +8,837 | 554.6K | 2026-08-14 | 2026-09-17 | 7.68 | 127,127 |
| 2026-08-12 | 7,716 | +3,311 | 720.7K | 2026-08-13 | 2026-09-16 | 7.43 | 57,330 |
| 2026-08-11 | 4,405 | +4,405 | 764.4K | 2026-08-12 | 2026-09-15 | 7.47 | 32,905 |
| 2026-08-10 | — | 0 | 753.3K | 2026-08-11 | 2026-09-14 | 7.48 | 0 |
| 2026-08-07 | — | -2,629 | 1.4M | 2026-08-10 | 2026-09-11 | 7.51 | 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.