BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
stockNYSEADR
At CloseOct 23, 2026 3:59:56 PM EDT
24.88USD-0.619%(-0.16)1,789,214
Pre-marketOct 23, 2026 9:20:30 AM EDT
24.56USD-1.878%(-0.47)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 533.
BBVA Fails-to-Deliver (FTDs)
BBVA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -7,652 | 1.2M | 2026-09-30 | 2026-11-03 | 28.64 | 0 |
| 2026-09-28 | 7,652 | +7,652 | 2.2M | 2026-09-29 | 2026-11-02 | 28.80 | 220,378 |
| 2026-09-25 | — | 0 | 1.8M | 2026-09-28 | 2026-10-30 | 28.87 | 0 |
| 2026-09-24 | — | -5 | 1.7M | 2026-09-25 | 2026-10-29 | 28.47 | 0 |
| 2026-09-23 | 5 | -596 | 1.1M | 2026-09-24 | 2026-10-28 | 28.09 | 140 |
| 2026-09-22 | 601 | +601 | 1.1M | 2026-09-23 | 2026-10-27 | 28.67 | 17,231 |
| 2026-09-21 | — | 0 | 826.7K | 2026-09-22 | 2026-10-26 | 28.91 | 0 |
| 2026-09-18 | — | 0 | 2.4M | 2026-09-21 | 2026-10-23 | 28.36 | 0 |
| 2026-09-17 | — | -2,448 | 1.2M | 2026-09-18 | 2026-10-22 | 28.83 | 0 |
| 2026-09-16 | 2,448 | +2,427 | 1.9M | 2026-09-17 | 2026-10-21 | 28.10 | 68,789 |
| 2026-09-15 | 21 | -440 | 943.1K | 2026-09-16 | 2026-10-20 | 28.83 | 605 |
| 2026-09-14 | 461 | +461 | 1.1M | 2026-09-15 | 2026-10-19 | 29.10 | 13,415 |
| 2026-09-11 | — | 0 | 979.3K | 2026-09-14 | 2026-10-16 | 29.55 | 0 |
| 2026-09-10 | — | 0 | 777.4K | 2026-09-11 | 2026-10-15 | 28.84 | 0 |
| 2026-09-09 | — | 0 | 1.1M | 2026-09-10 | 2026-10-14 | 29.08 | 0 |
| 2026-09-08 | — | -15 | 829.4K | 2026-09-09 | 2026-10-13 | 29.29 | 0 |
| 2026-09-04 | 15 | +15 | 743.1K | 2026-09-08 | 2026-10-09 | 29.51 | 443 |
| 2026-09-03 | — | 0 | 1.2M | 2026-09-04 | 2026-10-08 | 29.64 | 0 |
| 2026-09-02 | — | 0 | 974.2K | 2026-09-03 | 2026-10-07 | 29.16 | 0 |
| 2026-09-01 | — | 0 | 1.2M | 2026-09-02 | 2026-10-06 | 28.64 | 0 |
| 2026-08-31 | — | 0 | 801.0K | 2026-09-01 | 2026-10-05 | 28.96 | 0 |
| 2026-08-28 | — | 0 | 1.7M | 2026-08-31 | 2026-10-02 | 29.00 | 0 |
| 2026-08-27 | — | 0 | 900.0K | 2026-08-28 | 2026-10-01 | 28.69 | 0 |
| 2026-08-26 | — | 0 | 1.2M | 2026-08-27 | 2026-09-30 | 29.03 | 0 |
| 2026-08-25 | — | 0 | 985.9K | 2026-08-26 | 2026-09-29 | 28.95 | 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.