CNBZ
CNB CORP MIstockOTC
EODOct 2, 2026
27.00USD-0.772%(-0.21)1,000
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
CNBZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNBZ 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | 0 | 311 | 2026-09-03 | 2026-10-07 | 30.15 | 0 |
| 2026-09-01 | — | -3 | 391 | 2026-09-02 | 2026-10-06 | 30.00 | 0 |
| 2026-08-31 | 3 | -100 | 102 | 2026-09-01 | 2026-10-05 | 29.40 | 88 |
| 2026-08-28 | 103 | 0 | 101 | 2026-08-31 | 2026-10-02 | 29.50 | 3,039 |
| 2026-08-27 | 103 | -174 | 211 | 2026-08-28 | 2026-10-01 | 29.95 | 3,085 |
| 2026-08-26 | 277 | 0 | 100 | 2026-08-27 | 2026-09-30 | 29.85 | 8,268 |
| 2026-08-25 | 277 | +77 | 583 | 2026-08-26 | 2026-09-29 | 30.00 | 8,310 |
| 2026-08-24 | 200 | 0 | 100 | 2026-08-25 | 2026-09-28 | 29.35 | 5,870 |
| 2026-08-21 | 200 | +100 | 300 | 2026-08-24 | 2026-09-25 | 29.25 | 5,850 |
| 2026-08-20 | 100 | 0 | — | 2026-08-21 | 2026-09-24 | 29.10 | 2,910 |
| 2026-08-19 | 100 | +100 | 200 | 2026-08-20 | 2026-09-23 | 29.10 | 2,910 |
| 2026-08-18 | — | -100 | 100 | 2026-08-19 | 2026-09-22 | 29.00 | 0 |
| 2026-08-17 | 100 | 0 | — | 2026-08-18 | 2026-09-21 | 28.80 | 2,880 |
| 2026-08-14 | 100 | -79 | 200 | 2026-08-17 | 2026-09-18 | 28.80 | 2,880 |
| 2026-08-13 | 179 | +100 | 482 | 2026-08-14 | 2026-09-17 | 28.65 | 5,128 |
| 2026-08-12 | 79 | +79 | 200 | 2026-08-13 | 2026-09-16 | 28.50 | 2,252 |
| 2026-08-05 | — | -100 | 207 | 2026-08-06 | 2026-09-09 | 28.50 | 0 |
| 2026-08-04 | 100 | -7 | — | 2026-08-05 | 2026-09-08 | 28.00 | 2,800 |
| 2026-08-03 | 107 | +7 | 300 | 2026-08-04 | 2026-09-07 | 28.00 | 2,996 |
| 2026-07-31 | 100 | 0 | — | 2026-08-03 | 2026-09-04 | 27.80 | 2,780 |
| 2026-07-30 | 100 | +100 | 300 | 2026-07-31 | 2026-09-03 | 27.80 | 2,780 |
| 2026-07-27 | — | 0 | 100 | 2026-07-28 | 2026-08-31 | 27.25 | 0 |
| 2026-07-24 | — | -79 | 200 | 2026-07-27 | 2026-08-28 | 27.00 | 0 |
| 2026-07-23 | 79 | 0 | — | 2026-07-24 | 2026-08-27 | 28.49 | 2,251 |
| 2026-07-22 | 79 | 0 | — | 2026-07-23 | 2026-08-26 | 28.49 | 2,251 |
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.