UEPEN
UNION ELEC CO 3.50 PR
stockOTCPreferred Stock
EODSep 29, 2026
61.34USD+0.557%(+0.34)10
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
UEPEN Fails-to-Deliver (FTDs)
Fails-to-Deliver
UEPEN 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 110 | 2026-09-10 | 2026-10-14 | 61.35 | 0 |
| 2026-09-08 | — | 0 | 10 | 2026-09-09 | 2026-10-13 | 61.48 | 0 |
| 2026-09-04 | — | -1 | 150 | 2026-09-08 | 2026-10-09 | 61.05 | 0 |
| 2026-08-17 | 1 | +1 | — | 2026-08-18 | 2026-09-21 | 61.97 | 62 |
| 2026-08-11 | — | 0 | 50 | 2026-08-12 | 2026-09-15 | 61.97 | 0 |
| 2026-08-05 | — | 0 | 60 | 2026-08-06 | 2026-09-09 | 61.99 | 0 |
| 2026-08-04 | — | 0 | 300 | 2026-08-05 | 2026-09-08 | 62.41 | 0 |
| 2026-07-28 | — | 0 | 70 | 2026-07-29 | 2026-09-01 | 62.00 | 0 |
| 2026-07-21 | — | 0 | 10 | 2026-07-22 | 2026-08-25 | 62.00 | 0 |
| 2026-07-20 | — | 0 | 150 | 2026-07-21 | 2026-08-24 | 61.10 | 0 |
| 2026-07-16 | — | 0 | 20 | 2026-07-17 | 2026-08-20 | 61.37 | 0 |
| 2026-07-13 | — | 0 | 295 | 2026-07-14 | 2026-08-17 | 61.79 | 0 |
| 2026-07-09 | — | 0 | 576 | 2026-07-10 | 2026-08-13 | 61.80 | 0 |
| 2026-06-29 | — | 0 | 210 | 2026-06-30 | 2026-08-03 | 61.80 | 0 |
| 2026-06-26 | — | 0 | 60 | 2026-06-29 | 2026-07-31 | 61.80 | 0 |
| 2026-06-23 | — | 0 | 244 | 2026-06-24 | 2026-07-28 | 61.80 | 0 |
| 2026-06-16 | — | 0 | 410 | 2026-06-17 | 2026-07-21 | 61.80 | 0 |
| 2026-06-03 | — | 0 | 51 | 2026-06-04 | 2026-07-08 | 62.00 | 0 |
| 2026-05-21 | — | 0 | 24 | 2026-05-22 | 2026-06-25 | 62.00 | 0 |
| 2026-05-12 | — | 0 | 100 | 2026-05-13 | 2026-06-16 | 62.00 | 0 |
| 2026-05-11 | — | 0 | 427 | 2026-05-12 | 2026-06-15 | 62.00 | 0 |
| 2026-05-08 | — | 0 | 800 | 2026-05-11 | 2026-06-12 | 61.99 | 0 |
| 2026-05-06 | — | 0 | 20 | 2026-05-07 | 2026-06-10 | 61.99 | 0 |
| 2026-04-29 | — | 0 | 42 | 2026-04-30 | 2026-06-03 | 61.99 | 0 |
| 2026-04-28 | — | 0 | 110 | 2026-04-29 | 2026-06-02 | 61.99 | 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.