CGEAF
COGECO COMMUNICATIONS ORD
stockOTC
EODOct 2, 2026
36.53USD-0.014%(-0.01)8,128
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CGEAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGEAF 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 | 14.0K | 2026-09-14 | 2026-10-16 | 41.19 | 0 |
| 2026-09-10 | — | 0 | 6.4K | 2026-09-11 | 2026-10-15 | 41.30 | 0 |
| 2026-09-09 | — | 0 | 6.7K | 2026-09-10 | 2026-10-14 | 42.44 | 0 |
| 2026-09-08 | — | 0 | 13.1K | 2026-09-09 | 2026-10-13 | 43.39 | 0 |
| 2026-08-27 | — | 0 | 49.4K | 2026-08-28 | 2026-10-01 | 43.40 | 0 |
| 2026-08-24 | — | 0 | 5.9K | 2026-08-25 | 2026-09-28 | 43.80 | 0 |
| 2026-08-21 | — | 0 | 13.1K | 2026-08-24 | 2026-09-25 | 43.64 | 0 |
| 2026-08-13 | — | 0 | 10.5K | 2026-08-14 | 2026-09-17 | 43.55 | 0 |
| 2026-08-12 | — | 0 | 34.0K | 2026-08-13 | 2026-09-16 | 43.22 | 0 |
| 2026-08-11 | — | 0 | 10.7K | 2026-08-12 | 2026-09-15 | 43.32 | 0 |
| 2026-08-10 | — | 0 | 1.1K | 2026-08-11 | 2026-09-14 | 42.66 | 0 |
| 2026-08-07 | — | -10 | 776 | 2026-08-10 | 2026-09-11 | 43.85 | 0 |
| 2026-08-04 | 10 | -100 | — | 2026-08-05 | 2026-09-08 | 43.07 | 431 |
| 2026-08-03 | 110 | -200 | 505 | 2026-08-04 | 2026-09-07 | 42.31 | 4,654 |
| 2026-07-31 | 310 | +310 | 2.3K | 2026-08-03 | 2026-09-04 | 42.27 | 13,104 |
| 2026-07-24 | — | 0 | 13.1K | 2026-07-27 | 2026-08-28 | 43.15 | 0 |
| 2026-07-22 | — | 0 | 18.7K | 2026-07-23 | 2026-08-26 | 44.08 | 0 |
| 2026-07-14 | — | 0 | 10.6K | 2026-07-15 | 2026-08-18 | 45.28 | 0 |
| 2026-07-08 | — | 0 | 16.9K | 2026-07-09 | 2026-08-12 | 45.00 | 0 |
| 2026-07-07 | — | 0 | 16.4K | 2026-07-08 | 2026-08-11 | 45.14 | 0 |
| 2026-06-29 | — | 0 | 57.1K | 2026-06-30 | 2026-08-03 | 45.17 | 0 |
| 2026-06-18 | — | 0 | 10.4K | 2026-06-22 | 2026-07-23 | 45.04 | 0 |
| 2026-06-05 | — | 0 | 7.1K | 2026-06-08 | 2026-07-10 | 46.79 | 0 |
| 2026-06-04 | — | -1 | 7.2K | 2026-06-05 | 2026-07-09 | 46.69 | 0 |
| 2026-06-02 | 1 | +1 | 6.3K | 2026-06-03 | 2026-07-07 | 47.65 | 48 |
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.