VSLU
Applied Finance Valuation Large Cap ETFstockNYSEETF
Market OpenOct 5, 2026 9:54:03 AM EDT
49.00USD+0.295%(+0.14)278
49.06Bid49.12Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 45.
VSLU Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSLU 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 | 29.2K | 2026-09-14 | 2026-10-16 | 48.51 | 0 |
| 2026-09-10 | — | 0 | 36.0K | 2026-09-11 | 2026-10-15 | 48.03 | 0 |
| 2026-09-09 | — | 0 | 23.9K | 2026-09-10 | 2026-10-14 | 48.22 | 0 |
| 2026-09-08 | — | 0 | 14.0K | 2026-09-09 | 2026-10-13 | 48.48 | 0 |
| 2026-09-04 | — | 0 | 24.5K | 2026-09-08 | 2026-10-09 | 49.07 | 0 |
| 2026-09-03 | — | 0 | 26.3K | 2026-09-04 | 2026-10-08 | 49.37 | 0 |
| 2026-09-02 | — | -93 | 13.7K | 2026-09-03 | 2026-10-07 | 48.94 | 0 |
| 2026-09-01 | 93 | -216 | 7.5K | 2026-09-02 | 2026-10-06 | 48.57 | 4,517 |
| 2026-08-31 | 309 | -530 | 26.9K | 2026-09-01 | 2026-10-05 | 48.85 | 15,095 |
| 2026-08-28 | 839 | +839 | 39.8K | 2026-08-31 | 2026-10-02 | 49.10 | 41,195 |
| 2026-08-27 | — | 0 | 16.7K | 2026-08-28 | 2026-10-01 | 49.21 | 0 |
| 2026-08-26 | — | 0 | 8.7K | 2026-08-27 | 2026-09-30 | 48.82 | 0 |
| 2026-08-25 | — | 0 | 8.7K | 2026-08-26 | 2026-09-29 | 48.97 | 0 |
| 2026-08-24 | — | 0 | 9.7K | 2026-08-25 | 2026-09-28 | 48.84 | 0 |
| 2026-08-21 | — | 0 | 25.9K | 2026-08-24 | 2026-09-25 | 48.77 | 0 |
| 2026-08-20 | — | 0 | 32.5K | 2026-08-21 | 2026-09-24 | 48.52 | 0 |
| 2026-08-19 | — | -15,332 | 17.4K | 2026-08-20 | 2026-09-23 | 48.94 | 0 |
| 2026-08-18 | 15,332 | +13,986 | 18.9K | 2026-08-19 | 2026-09-22 | 48.60 | 745,135 |
| 2026-08-17 | 1,346 | +1,095 | 22.0K | 2026-08-18 | 2026-09-21 | 48.67 | 65,510 |
| 2026-08-14 | 251 | +251 | 25.7K | 2026-08-17 | 2026-09-18 | 49.09 | 12,322 |
| 2026-08-13 | — | 0 | 26.2K | 2026-08-14 | 2026-09-17 | 49.28 | 0 |
| 2026-08-12 | — | 0 | 15.6K | 2026-08-13 | 2026-09-16 | 48.92 | 0 |
| 2026-08-11 | — | 0 | 9.4K | 2026-08-12 | 2026-09-15 | 48.87 | 0 |
| 2026-08-10 | — | -815 | 15.4K | 2026-08-11 | 2026-09-14 | 49.11 | 0 |
| 2026-08-07 | 815 | +286 | 14.4K | 2026-08-10 | 2026-09-11 | 49.19 | 40,090 |
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.