CNTHO
CONN LT & PWR 5.28 PR
stockOTCPreferred Stock
EODSep 29, 2026
40.52USD-0.074%(-0.03)200
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CNTHO Fails-to-Deliver (FTDs)
Fails-to-Deliver
CNTHO Fails-to-Deliver
| 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 | 921 | 2026-09-14 | 2026-10-16 | 40.52 | 0 |
| 2026-09-04 | — | 0 | 194 | 2026-09-08 | 2026-10-09 | 41.81 | 0 |
| 2026-09-03 | — | 0 | 250 | 2026-09-04 | 2026-10-08 | 41.88 | 0 |
| 2026-09-02 | — | 0 | 200 | 2026-09-03 | 2026-10-07 | 42.02 | 0 |
| 2026-09-01 | — | 0 | 128 | 2026-09-02 | 2026-10-06 | 42.12 | 0 |
| 2026-08-26 | — | 0 | 100 | 2026-08-27 | 2026-09-30 | 42.25 | 0 |
| 2026-08-25 | — | 0 | 1.6K | 2026-08-26 | 2026-09-29 | 42.25 | 0 |
| 2026-08-24 | — | 0 | 205 | 2026-08-25 | 2026-09-28 | 44.00 | 0 |
| 2026-08-21 | — | 0 | 190 | 2026-08-24 | 2026-09-25 | 42.40 | 0 |
| 2026-08-20 | — | 0 | 100 | 2026-08-21 | 2026-09-24 | 42.50 | 0 |
| 2026-08-17 | — | 0 | 280 | 2026-08-18 | 2026-09-21 | 42.54 | 0 |
| 2026-08-12 | — | 0 | 120 | 2026-08-13 | 2026-09-16 | 42.50 | 0 |
| 2026-08-07 | — | 0 | 100 | 2026-08-10 | 2026-09-11 | 42.50 | 0 |
| 2026-08-05 | — | 0 | 256 | 2026-08-06 | 2026-09-09 | 42.25 | 0 |
| 2026-07-29 | — | 0 | 570 | 2026-07-30 | 2026-09-02 | 41.80 | 0 |
| 2026-07-24 | — | 0 | 752 | 2026-07-27 | 2026-08-28 | 42.80 | 0 |
| 2026-07-22 | — | 0 | 226 | 2026-07-23 | 2026-08-26 | 42.45 | 0 |
| 2026-07-21 | — | 0 | 502 | 2026-07-22 | 2026-08-25 | 42.50 | 0 |
| 2026-07-20 | — | 0 | 222 | 2026-07-21 | 2026-08-24 | 43.33 | 0 |
| 2026-07-15 | — | 0 | 770 | 2026-07-16 | 2026-08-19 | 43.33 | 0 |
| 2026-07-14 | — | 0 | 200 | 2026-07-15 | 2026-08-18 | 45.00 | 0 |
| 2026-07-07 | — | -50 | 177 | 2026-07-08 | 2026-08-11 | 45.04 | 0 |
| 2026-07-01 | 50 | 0 | 221 | 2026-07-02 | 2026-08-05 | 43.20 | 2,160 |
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.