COSO
CoastalSouth Bancshares, Inc.stockNYSE
At CloseOct 2, 2026 3:59:54 PM EDT
26.93USD+2.046%(+0.54)297,625
After-hoursOct 2, 2026 4:39:30 PM EDT
26.98USD+0.186%(+0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
COSO Fails-to-Deliver (FTDs)
Fails-to-Deliver
COSO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 109.3K | 2026-09-14 | 2026-10-16 | 27.48 | 0 |
| 2026-09-10 | — | 0 | 96.4K | 2026-09-11 | 2026-10-15 | 27.57 | 0 |
| 2026-09-09 | — | 0 | 78.6K | 2026-09-10 | 2026-10-14 | 27.40 | 0 |
| 2026-09-08 | — | 0 | 70.0K | 2026-09-09 | 2026-10-13 | 27.77 | 0 |
| 2026-09-04 | — | 0 | 96.5K | 2026-09-08 | 2026-10-09 | 27.89 | 0 |
| 2026-09-03 | — | 0 | 108.2K | 2026-09-04 | 2026-10-08 | 27.70 | 0 |
| 2026-09-02 | — | -1 | 151.7K | 2026-09-03 | 2026-10-07 | 27.20 | 0 |
| 2026-09-01 | 1 | +1 | 80.3K | 2026-09-02 | 2026-10-06 | 27.19 | 27 |
| 2026-08-31 | — | 0 | 92.0K | 2026-09-01 | 2026-10-05 | 27.41 | 0 |
| 2026-08-28 | — | 0 | 67.3K | 2026-08-31 | 2026-10-02 | 27.49 | 0 |
| 2026-08-27 | — | 0 | 77.2K | 2026-08-28 | 2026-10-01 | 27.34 | 0 |
| 2026-08-26 | — | 0 | 86.7K | 2026-08-27 | 2026-09-30 | 27.35 | 0 |
| 2026-08-25 | — | 0 | 55.0K | 2026-08-26 | 2026-09-29 | 27.54 | 0 |
| 2026-08-24 | — | 0 | 60.0K | 2026-08-25 | 2026-09-28 | 27.54 | 0 |
| 2026-08-21 | — | -3 | 294.7K | 2026-08-24 | 2026-09-25 | 27.39 | 0 |
| 2026-08-20 | 3 | -1 | 81.5K | 2026-08-21 | 2026-09-24 | 27.25 | 82 |
| 2026-08-19 | 4 | +1 | 86.0K | 2026-08-20 | 2026-09-23 | 27.02 | 108 |
| 2026-08-18 | 3 | -1 | 75.9K | 2026-08-19 | 2026-09-22 | 27.80 | 83 |
| 2026-08-17 | 4 | +3 | 66.0K | 2026-08-18 | 2026-09-21 | 27.83 | 111 |
| 2026-08-14 | 1 | -15 | 99.0K | 2026-08-17 | 2026-09-18 | 27.81 | 28 |
| 2026-08-13 | 16 | +16 | 66.0K | 2026-08-14 | 2026-09-17 | 28.01 | 448 |
| 2026-08-12 | — | -49 | 145.4K | 2026-08-13 | 2026-09-16 | 27.75 | 0 |
| 2026-08-11 | 49 | +49 | 63.4K | 2026-08-12 | 2026-09-15 | 27.89 | 1,367 |
| 2026-08-10 | — | 0 | 68.3K | 2026-08-11 | 2026-09-14 | 27.71 | 0 |
| 2026-08-07 | — | 0 | 77.5K | 2026-08-10 | 2026-09-11 | 28.04 | 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.