VOC
VOC ENERGY TRUST
stockNYSE
At CloseOct 2, 2026 3:59:30 PM EDT
3.42USD0.000%(0.00)29,039
On 2026-09-14 there were 168 FTDs. The average number of FTDs per day for September 2026 is 1,257.
VOC Fails-to-Deliver (FTDs)
Fails-to-Deliver
VOC 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 | 168 | -3,457 | 33.8K | 2026-09-14 | 2026-10-16 | 3.36 | 564 |
| 2026-09-10 | 3,625 | +2,314 | 37.6K | 2026-09-11 | 2026-10-15 | 3.34 | 12,108 |
| 2026-09-09 | 1,311 | +1,311 | 41.0K | 2026-09-10 | 2026-10-14 | 3.29 | 4,313 |
| 2026-09-08 | — | 0 | 115.4K | 2026-09-09 | 2026-10-13 | 3.35 | 0 |
| 2026-09-04 | — | -4,063 | 48.8K | 2026-09-08 | 2026-10-09 | 3.29 | 0 |
| 2026-09-03 | 4,063 | +4,063 | 20.7K | 2026-09-04 | 2026-10-08 | 3.36 | 13,652 |
| 2026-09-02 | — | -2,147 | 60.6K | 2026-09-03 | 2026-10-07 | 3.39 | 0 |
| 2026-09-01 | 2,147 | +2,147 | 63.8K | 2026-09-02 | 2026-10-06 | 3.40 | 7,300 |
| 2026-08-31 | — | 0 | 55.2K | 2026-09-01 | 2026-10-05 | 3.38 | 0 |
| 2026-08-28 | — | 0 | 40.8K | 2026-08-31 | 2026-10-02 | 3.29 | 0 |
| 2026-08-27 | — | 0 | 51.8K | 2026-08-28 | 2026-10-01 | 3.27 | 0 |
| 2026-08-26 | — | 0 | 52.1K | 2026-08-27 | 2026-09-30 | 3.24 | 0 |
| 2026-08-25 | — | 0 | 49.3K | 2026-08-26 | 2026-09-29 | 3.37 | 0 |
| 2026-08-24 | — | 0 | 147.3K | 2026-08-25 | 2026-09-28 | 3.41 | 0 |
| 2026-08-21 | — | 0 | 90.3K | 2026-08-24 | 2026-09-25 | 3.41 | 0 |
| 2026-08-20 | — | 0 | 45.3K | 2026-08-21 | 2026-09-24 | 3.36 | 0 |
| 2026-08-19 | — | 0 | 90.8K | 2026-08-20 | 2026-09-23 | 3.38 | 0 |
| 2026-08-18 | — | -10,681 | 66.0K | 2026-08-19 | 2026-09-22 | 3.28 | 0 |
| 2026-08-17 | 10,681 | +10,681 | 80.0K | 2026-08-18 | 2026-09-21 | 3.24 | 34,606 |
| 2026-08-14 | — | 0 | 584.6K | 2026-08-17 | 2026-09-18 | 3.17 | 0 |
| 2026-08-13 | — | -1,857 | 173.4K | 2026-08-14 | 2026-09-17 | 3.28 | 0 |
| 2026-08-12 | 1,857 | +1,857 | 33.9K | 2026-08-13 | 2026-09-16 | 3.12 | 5,794 |
| 2026-08-11 | — | 0 | 38.2K | 2026-08-12 | 2026-09-15 | 3.13 | 0 |
| 2026-08-10 | — | -4,573 | 63.4K | 2026-08-11 | 2026-09-14 | 3.18 | 0 |
| 2026-08-07 | 4,573 | +4,573 | 69.8K | 2026-08-10 | 2026-09-11 | 3.05 | 13,948 |
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.