CVS
CVS HEALTH CORPORATION
stockNYSE
At CloseOct 15, 2026 3:59:58 PM EDT
92.57USD+2.406%(+2.18)12,599,666
Pre-marketOct 15, 2026 9:28:30 AM EDT
91.91USD+1.682%(+1.52)
After-hoursOct 15, 2026 4:43:30 PM EDT
91.90USD-0.718%(-0.66)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 126.
CVS Fails-to-Deliver (FTDs)
CVS 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 | — | 0 | 7.2M | 2026-09-30 | 2026-11-03 | 87.10 | 0 |
| 2026-09-28 | — | 0 | 7.9M | 2026-09-29 | 2026-11-02 | 87.85 | 0 |
| 2026-09-25 | — | 0 | 15.8M | 2026-09-28 | 2026-10-30 | 89.13 | 0 |
| 2026-09-24 | — | 0 | 7.4M | 2026-09-25 | 2026-10-29 | 85.05 | 0 |
| 2026-09-23 | — | 0 | 7.3M | 2026-09-24 | 2026-10-28 | 85.86 | 0 |
| 2026-09-22 | — | 0 | 8.7M | 2026-09-23 | 2026-10-27 | 87.10 | 0 |
| 2026-09-21 | — | 0 | 10.1M | 2026-09-22 | 2026-10-26 | 87.60 | 0 |
| 2026-09-18 | — | 0 | 21.9M | 2026-09-21 | 2026-10-23 | 88.84 | 0 |
| 2026-09-17 | — | 0 | 7.4M | 2026-09-18 | 2026-10-22 | 90.27 | 0 |
| 2026-09-16 | — | 0 | 7.2M | 2026-09-17 | 2026-10-21 | 91.72 | 0 |
| 2026-09-15 | — | 0 | 5.0M | 2026-09-16 | 2026-10-20 | 94.49 | 0 |
| 2026-09-14 | — | 0 | 4.5M | 2026-09-15 | 2026-10-19 | 95.55 | 0 |
| 2026-09-11 | — | 0 | 4.4M | 2026-09-14 | 2026-10-16 | 94.66 | 0 |
| 2026-09-10 | — | 0 | 3.9M | 2026-09-11 | 2026-10-15 | 95.29 | 0 |
| 2026-09-09 | — | -5 | 6.1M | 2026-09-10 | 2026-10-14 | 95.38 | 0 |
| 2026-09-08 | 5 | -11 | 4.2M | 2026-09-09 | 2026-10-13 | 96.07 | 480 |
| 2026-09-04 | 16 | +16 | 4.5M | 2026-09-08 | 2026-10-09 | 96.74 | 1,548 |
| 2026-09-03 | — | 0 | 4.8M | 2026-09-04 | 2026-10-08 | 97.20 | 0 |
| 2026-09-02 | — | -10 | 5.4M | 2026-09-03 | 2026-10-07 | 97.23 | 0 |
| 2026-09-01 | 10 | -2,597 | 8.6M | 2026-09-02 | 2026-10-06 | 97.60 | 976 |
| 2026-08-31 | 2,607 | +2,607 | 10.7M | 2026-09-01 | 2026-10-05 | 93.91 | 244,823 |
| 2026-08-28 | — | -632 | 4.0M | 2026-08-31 | 2026-10-02 | 93.06 | 0 |
| 2026-08-27 | 632 | -2,286 | 4.3M | 2026-08-28 | 2026-10-01 | 92.92 | 58,725 |
| 2026-08-26 | 2,918 | +110 | 6.2M | 2026-08-27 | 2026-09-30 | 94.32 | 275,226 |
| 2026-08-25 | 2,808 | +2,808 | 4.1M | 2026-08-26 | 2026-09-29 | 92.90 | 260,863 |
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.