VALE
VALE S.A.
stockNYSEADR
Market OpenOct 5, 2026 12:03:24 PM EDT
14.03USD+1.962%(+0.27)57,781,730
14.03Bid14.04Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
14.74USD+7.122%(+0.98)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 57,614.
VALE Fails-to-Deliver (FTDs)
Fails-to-Deliver
VALE 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 | — | 0 | 20.8M | 2026-09-14 | 2026-10-16 | 15.23 | 0 |
| 2026-09-10 | — | -179,224 | 38.4M | 2026-09-11 | 2026-10-15 | 15.28 | 0 |
| 2026-09-09 | 179,224 | -156,092 | 56.6M | 2026-09-10 | 2026-10-14 | 15.44 | 2,767,219 |
| 2026-09-08 | 335,316 | +335,305 | 34.3M | 2026-09-09 | 2026-10-13 | 15.56 | 5,217,517 |
| 2026-09-04 | 11 | +11 | 25.8M | 2026-09-08 | 2026-10-09 | 15.27 | 168 |
| 2026-09-03 | — | 0 | 43.8M | 2026-09-04 | 2026-10-08 | 15.31 | 0 |
| 2026-09-02 | — | -3,978 | 28.0M | 2026-09-03 | 2026-10-07 | 15.73 | 0 |
| 2026-09-01 | 3,978 | +3,978 | 27.4M | 2026-09-02 | 2026-10-06 | 15.12 | 60,147 |
| 2026-08-31 | — | -1,635 | 22.6M | 2026-09-01 | 2026-10-05 | 15.09 | 0 |
| 2026-08-28 | 1,635 | +1,635 | 36.7M | 2026-08-31 | 2026-10-02 | 15.03 | 24,574 |
| 2026-08-27 | — | 0 | 29.8M | 2026-08-28 | 2026-10-01 | 15.31 | 0 |
| 2026-08-26 | — | -3,131 | 19.6M | 2026-08-27 | 2026-09-30 | 15.16 | 0 |
| 2026-08-25 | 3,131 | +3,131 | 19.2M | 2026-08-26 | 2026-09-29 | 15.33 | 47,998 |
| 2026-08-24 | — | 0 | 49.8M | 2026-08-25 | 2026-09-28 | 15.04 | 0 |
| 2026-08-21 | — | 0 | 27.5M | 2026-08-24 | 2026-09-25 | 14.59 | 0 |
| 2026-08-20 | — | -28 | 39.8M | 2026-08-21 | 2026-09-24 | 14.23 | 0 |
| 2026-08-19 | 28 | +28 | 25.9M | 2026-08-20 | 2026-09-23 | 13.90 | 389 |
| 2026-08-18 | — | 0 | 18.2M | 2026-08-19 | 2026-09-22 | 13.68 | 0 |
| 2026-08-17 | — | 0 | 10.4M | 2026-08-18 | 2026-09-21 | 13.75 | 0 |
| 2026-08-14 | — | 0 | 20.8M | 2026-08-17 | 2026-09-18 | 13.63 | 0 |
| 2026-08-13 | — | -2,766 | 21.9M | 2026-08-14 | 2026-09-17 | 13.80 | 0 |
| 2026-08-12 | 2,766 | +2,766 | 18.7M | 2026-08-13 | 2026-09-16 | 14.42 | 39,886 |
| 2026-08-11 | — | -9 | 28.1M | 2026-08-12 | 2026-09-15 | 14.32 | 0 |
| 2026-08-10 | 9 | +9 | 19.2M | 2026-08-11 | 2026-09-14 | 14.89 | 134 |
| 2026-08-07 | — | -5 | 24.3M | 2026-08-10 | 2026-09-11 | 14.71 | 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.