VSXY
Victorias Secret & Co.
stockNYSE
Market OpenOct 21, 2026 2:36:39 PM EDT
90.30USD+2.567%(+2.26)602,619
On 2026-09-30 there were 628 FTDs. The average number of FTDs per day for September 2026 is 4,254.
VSXY Fails-to-Deliver (FTDs)
VSXY 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 | 628 | +628 | 1.2M | 2026-09-30 | 2026-11-03 | 89.23 | 56,036 |
| 2026-09-28 | — | 0 | 2.2M | 2026-09-29 | 2026-11-02 | 88.29 | 0 |
| 2026-09-25 | — | 0 | 897.7K | 2026-09-28 | 2026-10-30 | 82.91 | 0 |
| 2026-09-24 | — | -847 | 902.8K | 2026-09-25 | 2026-10-29 | 83.81 | 0 |
| 2026-09-23 | 847 | -22 | 975.3K | 2026-09-24 | 2026-10-28 | 83.34 | 70,589 |
| 2026-09-22 | 869 | -46,639 | 1.6M | 2026-09-23 | 2026-10-27 | 83.82 | 72,840 |
| 2026-09-21 | 47,508 | +40,932 | 1.8M | 2026-09-22 | 2026-10-26 | 81.63 | 3,878,078 |
| 2026-09-18 | 6,576 | -2,773 | 4.4M | 2026-09-21 | 2026-10-23 | 77.93 | 512,468 |
| 2026-09-17 | 9,349 | +1,461 | 1.6M | 2026-09-18 | 2026-10-22 | 77.48 | 724,361 |
| 2026-09-16 | 7,888 | +2,817 | 1.5M | 2026-09-17 | 2026-10-21 | 73.96 | 583,396 |
| 2026-09-15 | 5,071 | -373 | 1.6M | 2026-09-16 | 2026-10-20 | 72.58 | 368,053 |
| 2026-09-14 | 5,444 | +494 | 1.9M | 2026-09-15 | 2026-10-19 | 74.54 | 405,796 |
| 2026-09-11 | 4,950 | +4,950 | 1.6M | 2026-09-14 | 2026-10-16 | 75.65 | 374,468 |
| 2026-09-10 | — | -51 | 2.2M | 2026-09-11 | 2026-10-15 | 73.39 | 0 |
| 2026-09-09 | 51 | +51 | 2.1M | 2026-09-10 | 2026-10-14 | 75.72 | 3,862 |
| 2026-09-08 | — | 0 | 2.0M | 2026-09-09 | 2026-10-13 | 78.47 | 0 |
| 2026-09-04 | — | 0 | 3.8M | 2026-09-08 | 2026-10-09 | 75.56 | 0 |
| 2026-09-03 | — | 0 | 7.7M | 2026-09-04 | 2026-10-08 | 73.64 | 0 |
| 2026-09-02 | — | -153 | 2.7M | 2026-09-03 | 2026-10-07 | 84.81 | 0 |
| 2026-09-01 | 153 | +153 | 1.5M | 2026-09-02 | 2026-10-06 | 84.17 | 12,878 |
| 2026-08-31 | — | 0 | 2.1M | 2026-09-01 | 2026-10-05 | 85.41 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 87.85 | 0 |
| 2026-08-27 | — | -4,478 | 986.5K | 2026-08-28 | 2026-10-01 | 89.71 | 0 |
| 2026-08-26 | 4,478 | +4,478 | 1.3M | 2026-08-27 | 2026-09-30 | 90.79 | 406,558 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 87.36 | 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.