COST
Costco Wholesale Corp
stockNASDAQ
Market OpenOct 29, 2026 10:56:11 AM EDT
990.06USD+0.746%(+7.33)271,444
Pre-marketOct 29, 2026 9:28:30 AM EDT
994.57USD+1.205%(+11.84)
On 2026-09-30 there were 46 FTDs. The average number of FTDs per day for September 2026 is 540.
COST Fails-to-Deliver (FTDs)
COST Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 46 | +46 | 2.4M | 2026-09-30 | 2026-11-03 | 924.59 | 42,531 |
| 2026-09-28 | — | -915 | 2.4M | 2026-09-29 | 2026-11-02 | 922.92 | 0 |
| 2026-09-25 | 915 | +915 | 4.6M | 2026-09-28 | 2026-10-30 | 922.77 | 844,335 |
| 2026-09-24 | — | -732 | 2.9M | 2026-09-25 | 2026-10-29 | 896.48 | 0 |
| 2026-09-23 | 732 | +732 | 2.3M | 2026-09-24 | 2026-10-28 | 904.70 | 662,240 |
| 2026-09-22 | — | 0 | 2.0M | 2026-09-23 | 2026-10-27 | 899.41 | 0 |
| 2026-09-21 | — | -9,643 | 2.2M | 2026-09-22 | 2026-10-26 | 898.48 | 0 |
| 2026-09-18 | 9,643 | +9,643 | 4.2M | 2026-09-21 | 2026-10-23 | 895.31 | 8,633,474 |
| 2026-09-17 | — | 0 | 2.3M | 2026-09-18 | 2026-10-22 | 893.93 | 0 |
| 2026-09-16 | — | 0 | 2.1M | 2026-09-17 | 2026-10-21 | 893.74 | 0 |
| 2026-09-15 | — | 0 | 2.2M | 2026-09-16 | 2026-10-20 | 901.35 | 0 |
| 2026-09-14 | — | 0 | 2.0M | 2026-09-15 | 2026-10-19 | 918.91 | 0 |
| 2026-09-11 | — | 0 | 1.8M | 2026-09-14 | 2026-10-16 | 904.77 | 0 |
| 2026-09-10 | — | 0 | 1.9M | 2026-09-11 | 2026-10-15 | 902.38 | 0 |
| 2026-09-09 | — | 0 | 2.1M | 2026-09-10 | 2026-10-14 | 902.60 | 0 |
| 2026-09-08 | — | 0 | 2.2M | 2026-09-09 | 2026-10-13 | 910.18 | 0 |
| 2026-09-04 | — | 0 | 2.1M | 2026-09-08 | 2026-10-09 | 915.74 | 0 |
| 2026-09-03 | — | 0 | 2.2M | 2026-09-04 | 2026-10-08 | 925.41 | 0 |
| 2026-09-02 | — | 0 | 2.2M | 2026-09-03 | 2026-10-07 | 928.48 | 0 |
| 2026-09-01 | — | 0 | 1.5M | 2026-09-02 | 2026-10-06 | 939.96 | 0 |
| 2026-08-31 | — | 0 | 2.4M | 2026-09-01 | 2026-10-05 | 943.89 | 0 |
| 2026-08-28 | — | 0 | 1.4M | 2026-08-31 | 2026-10-02 | 945.47 | 0 |
| 2026-08-27 | — | 0 | 2.2M | 2026-08-28 | 2026-10-01 | 934.66 | 0 |
| 2026-08-26 | — | -21 | 1.2M | 2026-08-27 | 2026-09-30 | 956.12 | 0 |
| 2026-08-25 | 21 | -7,642 | 1.4M | 2026-08-26 | 2026-09-29 | 960.01 | 20,160 |
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.