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VXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN
stockBATSETF

At CloseOct 2, 2026 3:57:40 PM EDT
45.47USD-0.077%(-0.03)458
43.67Bid46.82Ask3.15Spread

VXZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,977.

VXZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

VXZ 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—023.3K2026-09-142026-10-1646.760
2026-09-10—-26.3K2026-09-112026-10-1547.420
2026-09-092-5795.2K2026-09-102026-10-1447.1894
2026-09-08581-1,9935.8K2026-09-092026-10-1347.0427,330
2026-09-042,574+55713.2K2026-09-082026-10-0946.61119,974
2026-09-032,017+2,01711.4K2026-09-042026-10-0846.9394,658
2026-09-02—-19,1481.6K2026-09-032026-10-0747.190
2026-09-0119,148-1,32642.7K2026-09-022026-10-0647.50909,530
2026-08-3120,474+3491.6K2026-09-012026-10-0547.53973,129
2026-08-2820,125+19,26275.8K2026-08-312026-10-0247.90963,988
2026-08-27863+62368.5K2026-08-282026-10-0147.8941,329
2026-08-26240-1772.7K2026-08-272026-09-3048.5811,659
2026-08-25417-2852.6K2026-08-262026-09-2948.7420,325
2026-08-24702+1109.5K2026-08-252026-09-2849.1834,524
2026-08-21592+59268.8K2026-08-242026-09-2549.2829,174
2026-08-20—02.7K2026-08-212026-09-2449.900
2026-08-19—04.1K2026-08-202026-09-2349.900
2026-08-18—033.0K2026-08-192026-09-2250.350
2026-08-17—-17135.8K2026-08-182026-09-2150.510
2026-08-14171-2,74419.7K2026-08-172026-09-1850.078,562
2026-08-132,915+2,91512.8K2026-08-142026-09-1749.92145,517
2026-08-12—03.2K2026-08-132026-09-1649.800
2026-08-11—017.7K2026-08-122026-09-1550.220
2026-08-10—-3,25628.1K2026-08-112026-09-1450.380
2026-08-073,256+3,25614.1K2026-08-102026-09-1150.30163,777
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out