CSQR
Csquare, Inc.stockNYSE
Market OpenOct 5, 2026 11:15:49 AM EDT
17.64USD+1.292%(+0.22)223,222
17.49Bid17.65Ask0.16SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,248.
CSQR Fails-to-Deliver (FTDs)
Fails-to-Deliver
CSQR Fails-to-Deliver
Page 1 / 2
| 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 | — | -30,266 | 1.5M | 2026-09-14 | 2026-10-16 | 17.42 | 0 |
| 2026-09-10 | 30,266 | +13,378 | 1.3M | 2026-09-11 | 2026-10-15 | 17.02 | 515,127 |
| 2026-09-09 | 16,888 | +16,888 | 856.6K | 2026-09-10 | 2026-10-14 | 17.96 | 303,308 |
| 2026-09-08 | — | 0 | 1.2M | 2026-09-09 | 2026-10-13 | 18.43 | 0 |
| 2026-09-04 | — | 0 | 886.1K | 2026-09-08 | 2026-10-09 | 18.02 | 0 |
| 2026-09-03 | — | 0 | 933.7K | 2026-09-04 | 2026-10-08 | 18.36 | 0 |
| 2026-09-02 | — | 0 | 1.2M | 2026-09-03 | 2026-10-07 | 18.00 | 0 |
| 2026-09-01 | — | -79 | 1.2M | 2026-09-02 | 2026-10-06 | 18.35 | 0 |
| 2026-08-31 | 79 | +79 | 603.6K | 2026-09-01 | 2026-10-05 | 19.41 | 1,533 |
| 2026-08-28 | — | 0 | 654.0K | 2026-08-31 | 2026-10-02 | 19.26 | 0 |
| 2026-08-27 | — | 0 | 685.7K | 2026-08-28 | 2026-10-01 | 20.06 | 0 |
| 2026-08-26 | — | 0 | 602.4K | 2026-08-27 | 2026-09-30 | 20.49 | 0 |
| 2026-08-25 | — | 0 | 864.0K | 2026-08-26 | 2026-09-29 | 20.26 | 0 |
| 2026-08-24 | — | 0 | 984.3K | 2026-08-25 | 2026-09-28 | 19.60 | 0 |
| 2026-08-21 | — | -1,081 | 492.4K | 2026-08-24 | 2026-09-25 | 20.33 | 0 |
| 2026-08-20 | 1,081 | +1,081 | 661.9K | 2026-08-21 | 2026-09-24 | 20.36 | 22,009 |
| 2026-08-19 | — | 0 | 1.3M | 2026-08-20 | 2026-09-23 | 20.45 | 0 |
| 2026-08-18 | — | -2,396 | 1.1M | 2026-08-19 | 2026-09-22 | 21.51 | 0 |
| 2026-08-17 | 2,396 | +2,347 | 591.5K | 2026-08-18 | 2026-09-21 | 22.55 | 54,030 |
| 2026-08-14 | 49 | +49 | 419.6K | 2026-08-17 | 2026-09-18 | 22.72 | 1,113 |
| 2026-08-13 | — | 0 | 438.8K | 2026-08-14 | 2026-09-17 | 22.85 | 0 |
| 2026-08-12 | — | 0 | 613.9K | 2026-08-13 | 2026-09-16 | 22.98 | 0 |
| 2026-08-11 | — | 0 | 954.7K | 2026-08-12 | 2026-09-15 | 22.36 | 0 |
| 2026-08-10 | — | 0 | 826.3K | 2026-08-11 | 2026-09-14 | 21.60 | 0 |
| 2026-08-07 | — | -1,279 | 882.8K | 2026-08-10 | 2026-09-11 | 21.52 | 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.