CNLHO
CONN LT & PWR 4.50 PR
stockOTCPreferred Stock
EODSep 30, 2026
35.00USD+0.719%(+0.25)407
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CNLHO Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNLHO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 36.00 | 0 |
| 2026-09-02 | — | 0 | 200 | 2026-09-03 | 2026-10-07 | 35.50 | 0 |
| 2026-08-31 | — | 0 | 100 | 2026-09-01 | 2026-10-05 | 35.25 | 0 |
| 2026-08-19 | — | 0 | 210 | 2026-08-20 | 2026-09-23 | 35.40 | 0 |
| 2026-08-18 | — | 0 | 100 | 2026-08-19 | 2026-09-22 | 35.40 | 0 |
| 2026-08-14 | — | 0 | 299 | 2026-08-17 | 2026-09-18 | 35.30 | 0 |
| 2026-08-07 | — | 0 | 420 | 2026-08-10 | 2026-09-11 | 36.00 | 0 |
| 2026-08-06 | — | 0 | 100 | 2026-08-07 | 2026-09-10 | 36.00 | 0 |
| 2026-08-04 | — | 0 | 2.6K | 2026-08-05 | 2026-09-08 | 35.00 | 0 |
| 2026-08-03 | — | 0 | 149 | 2026-08-04 | 2026-09-07 | 36.55 | 0 |
| 2026-07-29 | — | 0 | 600 | 2026-07-30 | 2026-09-02 | 36.25 | 0 |
| 2026-07-21 | — | 0 | 1.8K | 2026-07-22 | 2026-08-25 | 36.25 | 0 |
| 2026-07-16 | — | 0 | 100 | 2026-07-17 | 2026-08-20 | 36.80 | 0 |
| 2026-06-26 | — | 0 | 120 | 2026-06-29 | 2026-07-31 | 36.80 | 0 |
| 2026-06-24 | — | 0 | 200 | 2026-06-25 | 2026-07-29 | 36.75 | 0 |
| 2026-06-23 | — | 0 | 431 | 2026-06-24 | 2026-07-28 | 37.00 | 0 |
| 2026-06-10 | — | 0 | 318 | 2026-06-11 | 2026-07-15 | 36.00 | 0 |
| 2026-05-27 | — | 0 | 100 | 2026-05-28 | 2026-07-01 | 37.00 | 0 |
| 2026-05-20 | — | 0 | 100 | 2026-05-21 | 2026-06-24 | 37.00 | 0 |
| 2026-05-19 | — | 0 | 222 | 2026-05-20 | 2026-06-23 | 37.00 | 0 |
| 2026-05-18 | — | 0 | 200 | 2026-05-19 | 2026-06-22 | 37.45 | 0 |
| 2026-05-14 | — | 0 | 135 | 2026-05-15 | 2026-06-18 | 37.99 | 0 |
| 2026-05-04 | — | 0 | 507 | 2026-05-05 | 2026-06-08 | 36.83 | 0 |
| 2026-04-29 | — | 0 | 609 | 2026-04-30 | 2026-06-03 | 36.95 | 0 |
| 2026-04-22 | — | 0 | 391 | 2026-04-23 | 2026-05-27 | 36.50 | 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.