VATE
INNOVATE Corp.stockNYSE
Market OpenOct 5, 2026 1:33:19 PM EDT
7.24USD-3.467%(-0.26)17,110
6.1600Bid8.8900Ask2.7300SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
VATE Fails-to-Deliver (FTDs)
Fails-to-Deliver
VATE Fails-to-Deliver
Page 1 / 10
| 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 | 99.3K | 2026-09-14 | 2026-10-16 | 7.16 | 0 |
| 2026-09-10 | — | 0 | 60.9K | 2026-09-11 | 2026-10-15 | 7.08 | 0 |
| 2026-09-09 | — | 0 | 105.8K | 2026-09-10 | 2026-10-14 | 6.79 | 0 |
| 2026-09-08 | — | 0 | 153.7K | 2026-09-09 | 2026-10-13 | 7.03 | 0 |
| 2026-09-04 | — | 0 | 51.5K | 2026-09-08 | 2026-10-09 | 7.44 | 0 |
| 2026-09-03 | — | 0 | 39.5K | 2026-09-04 | 2026-10-08 | 7.46 | 0 |
| 2026-09-02 | — | 0 | 44.0K | 2026-09-03 | 2026-10-07 | 7.38 | 0 |
| 2026-09-01 | — | 0 | 127.5K | 2026-09-02 | 2026-10-06 | 7.19 | 0 |
| 2026-08-31 | — | 0 | 105.7K | 2026-09-01 | 2026-10-05 | 7.44 | 0 |
| 2026-08-28 | — | 0 | 50.0K | 2026-08-31 | 2026-10-02 | 7.59 | 0 |
| 2026-08-27 | — | 0 | 231.7K | 2026-08-28 | 2026-10-01 | 7.74 | 0 |
| 2026-08-26 | — | -17,425 | 82.7K | 2026-08-27 | 2026-09-30 | 7.66 | 0 |
| 2026-08-25 | 17,425 | -703 | 75.8K | 2026-08-26 | 2026-09-29 | 7.72 | 134,521 |
| 2026-08-24 | 18,128 | -6,228 | 180.4K | 2026-08-25 | 2026-09-28 | 7.49 | 135,779 |
| 2026-08-21 | 24,356 | +24,356 | 117.9K | 2026-08-24 | 2026-09-25 | 7.86 | 191,438 |
| 2026-08-20 | — | 0 | 145.5K | 2026-08-21 | 2026-09-24 | 8.01 | 0 |
| 2026-08-19 | — | -656 | 176.6K | 2026-08-20 | 2026-09-23 | 7.81 | 0 |
| 2026-08-18 | 656 | +656 | 318.4K | 2026-08-19 | 2026-09-22 | 7.64 | 5,012 |
| 2026-08-17 | — | 0 | 315.4K | 2026-08-18 | 2026-09-21 | 7.56 | 0 |
| 2026-08-14 | — | 0 | 192.5K | 2026-08-17 | 2026-09-18 | 7.96 | 0 |
| 2026-08-13 | — | -60,515 | 338.9K | 2026-08-14 | 2026-09-17 | 7.51 | 0 |
| 2026-08-12 | 60,515 | +60,074 | 392.1K | 2026-08-13 | 2026-09-16 | 7.67 | 464,150 |
| 2026-08-11 | 441 | +441 | 680.1K | 2026-08-12 | 2026-09-15 | 7.49 | 3,303 |
| 2026-08-10 | — | -5,614 | 2.3M | 2026-08-11 | 2026-09-14 | 7.13 | 0 |
| 2026-08-07 | 5,614 | +5,614 | 14.3M | 2026-08-10 | 2026-09-11 | 12.11 | 67,986 |
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.