CNLPM
CONN LT & PWR 2.06 PR
stockOTCPreferred Stock
EODSep 29, 2026
31.37USD-2.426%(-0.78)1,000
On 2026-09-11 there were 10 FTDs. The average number of FTDs per day for September 2026 is 91.
CNLPM Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNLPM Fails-to-Deliver
Page 1 / 3
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | 10 | 0 | — | 2026-09-11 | 2026-10-15 | 33.25 | 333 |
| 2026-09-09 | 10 | +10 | 878 | 2026-09-10 | 2026-10-14 | 33.25 | 333 |
| 2026-09-08 | — | -298 | 242 | 2026-09-09 | 2026-10-13 | 33.15 | 0 |
| 2026-09-04 | 298 | -110 | 310 | 2026-09-08 | 2026-10-09 | 32.16 | 9,584 |
| 2026-09-03 | 408 | +408 | 1.8K | 2026-09-04 | 2026-10-08 | 34.00 | 13,872 |
| 2026-09-02 | — | 0 | 720 | 2026-09-03 | 2026-10-07 | 32.45 | 0 |
| 2026-09-01 | — | 0 | 1.3K | 2026-09-02 | 2026-10-06 | 32.15 | 0 |
| 2026-08-31 | — | 0 | 200 | 2026-09-01 | 2026-10-05 | 32.58 | 0 |
| 2026-08-24 | — | 0 | 203 | 2026-08-25 | 2026-09-28 | 32.09 | 0 |
| 2026-08-20 | — | 0 | 1.7K | 2026-08-21 | 2026-09-24 | 32.08 | 0 |
| 2026-08-13 | — | 0 | 550 | 2026-08-14 | 2026-09-17 | 32.15 | 0 |
| 2026-08-10 | — | 0 | 250 | 2026-08-11 | 2026-09-14 | 31.95 | 0 |
| 2026-08-06 | — | 0 | 800 | 2026-08-07 | 2026-09-10 | 31.95 | 0 |
| 2026-08-05 | — | 0 | 516 | 2026-08-06 | 2026-09-09 | 31.98 | 0 |
| 2026-07-31 | — | 0 | 779 | 2026-08-03 | 2026-09-04 | 32.08 | 0 |
| 2026-07-30 | — | 0 | 275 | 2026-07-31 | 2026-09-03 | 32.20 | 0 |
| 2026-07-29 | — | 0 | 930 | 2026-07-30 | 2026-09-02 | 32.16 | 0 |
| 2026-07-28 | — | 0 | 300 | 2026-07-29 | 2026-09-01 | 32.15 | 0 |
| 2026-07-24 | — | 0 | 700 | 2026-07-27 | 2026-08-28 | 31.91 | 0 |
| 2026-07-23 | — | 0 | 200 | 2026-07-24 | 2026-08-27 | 32.15 | 0 |
| 2026-07-22 | — | 0 | 414 | 2026-07-23 | 2026-08-26 | 32.15 | 0 |
| 2026-07-21 | — | 0 | 200 | 2026-07-22 | 2026-08-25 | 32.15 | 0 |
| 2026-07-17 | — | 0 | 700 | 2026-07-20 | 2026-08-21 | 32.50 | 0 |
| 2026-07-10 | — | 0 | 550 | 2026-07-13 | 2026-08-14 | 33.14 | 0 |
| 2026-07-06 | — | 0 | 450 | 2026-07-07 | 2026-08-10 | 32.99 | 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.