COSAF
COSA RES CORP
stockOTC
EODOct 2, 2026
0.2989USD-2.518%(-0.0077)25,718
On 2026-09-14 there were 13,908 FTDs. The average number of FTDs per day for September 2026 is 4,462.
COSAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
COSAF Fails-to-Deliver
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| 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 | 13,908 | +5,139 | 426.9K | 2026-09-14 | 2026-10-16 | 0.4200 | 5,841 |
| 2026-09-10 | 8,769 | +8,769 | 22.4K | 2026-09-11 | 2026-10-15 | 0.3500 | 3,069 |
| 2026-09-09 | — | -7,139 | 12.5K | 2026-09-10 | 2026-10-14 | 0.3771 | 0 |
| 2026-09-08 | 7,139 | +7,139 | 11.8K | 2026-09-09 | 2026-10-13 | 0.3800 | 2,713 |
| 2026-09-04 | — | 0 | 23.5K | 2026-09-08 | 2026-10-09 | 0.3722 | 0 |
| 2026-09-03 | — | 0 | 28.7K | 2026-09-04 | 2026-10-08 | 0.3900 | 0 |
| 2026-09-02 | — | 0 | 650 | 2026-09-03 | 2026-10-07 | 0.3739 | 0 |
| 2026-09-01 | — | -10,341 | 13.4K | 2026-09-02 | 2026-10-06 | 0.3760 | 0 |
| 2026-08-31 | 10,341 | +7,424 | 56.0K | 2026-09-01 | 2026-10-05 | 0.3800 | 3,930 |
| 2026-08-28 | 2,917 | +2,917 | 3.5K | 2026-08-31 | 2026-10-02 | 0.3800 | 1,108 |
| 2026-08-27 | — | 0 | 28.9K | 2026-08-28 | 2026-10-01 | 0.3999 | 0 |
| 2026-08-26 | — | 0 | 45.6K | 2026-08-27 | 2026-09-30 | 0.3900 | 0 |
| 2026-08-25 | — | 0 | 13.0K | 2026-08-26 | 2026-09-29 | 0.4038 | 0 |
| 2026-08-24 | — | 0 | 6.6K | 2026-08-25 | 2026-09-28 | 0.3918 | 0 |
| 2026-08-21 | — | 0 | 45.6K | 2026-08-24 | 2026-09-25 | 0.4074 | 0 |
| 2026-08-20 | — | 0 | 10.0K | 2026-08-21 | 2026-09-24 | 0.3824 | 0 |
| 2026-08-19 | — | 0 | 64.0K | 2026-08-20 | 2026-09-23 | 0.3846 | 0 |
| 2026-08-18 | — | 0 | 10.6K | 2026-08-19 | 2026-09-22 | 0.3814 | 0 |
| 2026-08-17 | — | -1,394 | 9.8K | 2026-08-18 | 2026-09-21 | 0.4037 | 0 |
| 2026-08-14 | 1,394 | +1,394 | 6.2K | 2026-08-17 | 2026-09-18 | 0.4000 | 558 |
| 2026-08-13 | — | -1,664 | 2.0K | 2026-08-14 | 2026-09-17 | 0.3978 | 0 |
| 2026-08-12 | 1,664 | +1,664 | 26.0K | 2026-08-13 | 2026-09-16 | 0.4100 | 682 |
| 2026-08-11 | — | 0 | 26.8K | 2026-08-12 | 2026-09-15 | 0.4100 | 0 |
| 2026-08-10 | — | 0 | 6.4K | 2026-08-11 | 2026-09-14 | 0.4000 | 0 |
| 2026-08-07 | — | 0 | 5.5K | 2026-08-10 | 2026-09-11 | 0.3810 | 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.