CCORF
CANACCORD GENUITY GRP INC
stockOTC
EODOct 2, 2026
9.94USD+0.303%(+0.03)52,800
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CCORF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CCORF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 39.1K | 2026-09-08 | 2026-10-09 | 10.41 | 0 |
| 2026-09-01 | — | 0 | 9.0K | 2026-09-02 | 2026-10-06 | 10.22 | 0 |
| 2026-08-27 | — | 0 | 10.5K | 2026-08-28 | 2026-10-01 | 10.67 | 0 |
| 2026-08-25 | — | -1,544 | 983 | 2026-08-26 | 2026-09-29 | 10.50 | 0 |
| 2026-08-24 | 1,544 | +1,544 | 31.1K | 2026-08-25 | 2026-09-28 | 10.32 | 15,934 |
| 2026-08-21 | — | -772 | 327.9K | 2026-08-24 | 2026-09-25 | 10.31 | 0 |
| 2026-08-19 | 772 | +772 | — | 2026-08-20 | 2026-09-23 | 10.34 | 7,982 |
| 2026-08-17 | — | 0 | 38.3K | 2026-08-18 | 2026-09-21 | 10.48 | 0 |
| 2026-08-14 | — | -7,989 | 16.8K | 2026-08-17 | 2026-09-18 | 10.50 | 0 |
| 2026-08-12 | 7,989 | -9,600 | 60.2K | 2026-08-13 | 2026-09-16 | 10.57 | 84,444 |
| 2026-08-11 | 17,589 | +8,361 | 33.0K | 2026-08-12 | 2026-09-15 | 10.35 | 182,046 |
| 2026-08-10 | 9,228 | +9,228 | 15.0K | 2026-08-11 | 2026-09-14 | 10.11 | 93,295 |
| 2026-08-07 | — | -366 | 8.8K | 2026-08-10 | 2026-09-11 | 10.39 | 0 |
| 2026-08-05 | 366 | +366 | 9.3K | 2026-08-06 | 2026-09-09 | 10.44 | 3,821 |
| 2026-08-04 | — | -10,000 | 15.2K | 2026-08-05 | 2026-09-08 | 10.50 | 0 |
| 2026-07-31 | 10,000 | +10,000 | — | 2026-08-03 | 2026-09-04 | 10.30 | 103,000 |
| 2026-07-30 | — | 0 | 12.8K | 2026-07-31 | 2026-09-03 | 10.11 | 0 |
| 2026-07-28 | — | 0 | 4.5K | 2026-07-29 | 2026-09-01 | 10.60 | 0 |
| 2026-07-24 | — | 0 | 16.9K | 2026-07-27 | 2026-08-28 | 10.50 | 0 |
| 2026-07-23 | — | 0 | 107.7K | 2026-07-24 | 2026-08-27 | 10.39 | 0 |
| 2026-07-21 | — | 0 | 19.0K | 2026-07-22 | 2026-08-25 | 10.66 | 0 |
| 2026-07-20 | — | 0 | 34.2K | 2026-07-21 | 2026-08-24 | 10.70 | 0 |
| 2026-07-17 | — | 0 | 3.9K | 2026-07-20 | 2026-08-21 | 10.75 | 0 |
| 2026-07-16 | — | 0 | 43.8K | 2026-07-17 | 2026-08-20 | 10.98 | 0 |
| 2026-07-13 | — | 0 | 16.4K | 2026-07-14 | 2026-08-17 | 10.39 | 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.