CGRIF
CANADIAN GENL INVTS LTD
stockOTCClosed Ended Fund
EODSep 29, 2026
36.70USD-1.185%(-0.44)1,300
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CGRIF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGRIF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | 0 | 500 | 2026-09-09 | 2026-10-13 | 39.39 | 0 |
| 2026-09-03 | — | 0 | 1.3K | 2026-09-04 | 2026-10-08 | 38.72 | 0 |
| 2026-09-02 | — | 0 | 500 | 2026-09-03 | 2026-10-07 | 37.54 | 0 |
| 2026-09-01 | — | -1 | 730 | 2026-09-02 | 2026-10-06 | 37.30 | 0 |
| 2026-08-28 | 1 | +1 | 101 | 2026-08-31 | 2026-10-02 | 38.80 | 39 |
| 2026-08-14 | — | 0 | 200 | 2026-08-17 | 2026-09-18 | 38.98 | 0 |
| 2026-08-12 | — | 0 | 200 | 2026-08-13 | 2026-09-16 | 38.19 | 0 |
| 2026-08-10 | — | 0 | 500 | 2026-08-11 | 2026-09-14 | 38.00 | 0 |
| 2026-08-07 | — | 0 | 500 | 2026-08-10 | 2026-09-11 | 37.60 | 0 |
| 2026-08-06 | — | 0 | 100 | 2026-08-07 | 2026-09-10 | 37.50 | 0 |
| 2026-08-04 | — | 0 | 628 | 2026-08-05 | 2026-09-08 | 37.00 | 0 |
| 2026-07-31 | — | -302 | 500 | 2026-08-03 | 2026-09-04 | 36.43 | 0 |
| 2026-07-30 | 302 | +302 | 802 | 2026-07-31 | 2026-09-03 | 36.28 | 10,957 |
| 2026-07-28 | — | 0 | 208 | 2026-07-29 | 2026-09-01 | 36.13 | 0 |
| 2026-07-27 | — | 0 | 500 | 2026-07-28 | 2026-08-31 | 36.20 | 0 |
| 2026-07-23 | — | 0 | 500 | 2026-07-24 | 2026-08-27 | 36.16 | 0 |
| 2026-07-21 | — | 0 | 500 | 2026-07-22 | 2026-08-25 | 36.12 | 0 |
| 2026-07-20 | — | 0 | 300 | 2026-07-21 | 2026-08-24 | 36.20 | 0 |
| 2026-07-17 | — | -254 | 550 | 2026-07-20 | 2026-08-21 | 36.56 | 0 |
| 2026-07-16 | 254 | 0 | 500 | 2026-07-17 | 2026-08-20 | 36.86 | 9,362 |
| 2026-07-15 | 254 | +154 | 800 | 2026-07-16 | 2026-08-19 | 37.03 | 9,406 |
| 2026-07-14 | 100 | 0 | 500 | 2026-07-15 | 2026-08-18 | 37.08 | 3,708 |
| 2026-07-13 | 100 | 0 | — | 2026-07-14 | 2026-08-17 | 37.16 | 3,716 |
| 2026-07-10 | 100 | -300 | 334 | 2026-07-13 | 2026-08-14 | 37.47 | 3,747 |
| 2026-07-08 | 400 | +400 | 400 | 2026-07-09 | 2026-08-12 | 36.66 | 14,664 |
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.