VTEX
VTEX
stockNYSE
At CloseNov 10, 2026 3:59:50 PM EST
3.90USD-1.015%(-0.04)781,198
After-hoursNov 10, 2026 4:41:30 PM EST
3.90USD0.000%(-0.00)
On 2026-10-14 there were 12,541 FTDs. The average number of FTDs per day for October 2026 is 1,254.
VTEX Fails-to-Deliver (FTDs)
VTEX 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 12,541 | +12,541 | 2.5M | 2026-10-14 | 2026-11-17 | 4.18 | 52,421 |
| 2026-10-12 | — | 0 | 600.9K | 2026-10-13 | 2026-11-16 | 4.02 | 0 |
| 2026-10-09 | — | 0 | 670.6K | 2026-10-12 | 2026-11-13 | 3.97 | 0 |
| 2026-10-08 | — | 0 | 454.0K | 2026-10-09 | 2026-11-12 | 3.95 | 0 |
| 2026-10-07 | — | 0 | 365.2K | 2026-10-08 | 2026-11-11 | 3.84 | 0 |
| 2026-10-06 | — | 0 | 636.4K | 2026-10-07 | 2026-11-10 | 3.80 | 0 |
| 2026-10-05 | — | 0 | 1.5M | 2026-10-06 | 2026-11-09 | 3.79 | 0 |
| 2026-10-02 | — | 0 | 582.7K | 2026-10-05 | 2026-11-06 | 3.65 | 0 |
| 2026-10-01 | — | 0 | 1.1M | 2026-10-02 | 2026-11-05 | 3.70 | 0 |
| 2026-09-30 | — | 0 | 684.1K | 2026-10-01 | 2026-11-04 | 3.65 | 0 |
| 2026-09-29 | — | -253 | 542.8K | 2026-09-30 | 2026-11-03 | 3.59 | 0 |
| 2026-09-28 | 253 | +253 | 638.5K | 2026-09-29 | 2026-11-02 | 3.58 | 906 |
| 2026-09-25 | — | 0 | 456.0K | 2026-09-28 | 2026-10-30 | 3.61 | 0 |
| 2026-09-24 | — | -11,118 | 497.9K | 2026-09-25 | 2026-10-29 | 3.60 | 0 |
| 2026-09-23 | 11,118 | +11,118 | 814.7K | 2026-09-24 | 2026-10-28 | 3.61 | 40,136 |
| 2026-09-22 | — | 0 | 1.1M | 2026-09-23 | 2026-10-27 | 3.63 | 0 |
| 2026-09-21 | — | -1,857 | 922.3K | 2026-09-22 | 2026-10-26 | 3.59 | 0 |
| 2026-09-18 | 1,857 | +1,857 | 753.7K | 2026-09-21 | 2026-10-23 | 3.64 | 6,759 |
| 2026-09-17 | — | 0 | 304.8K | 2026-09-18 | 2026-10-22 | 3.65 | 0 |
| 2026-09-16 | — | -63,401 | 656.3K | 2026-09-17 | 2026-10-21 | 3.67 | 0 |
| 2026-09-15 | 63,401 | +63,401 | 712.9K | 2026-09-16 | 2026-10-20 | 3.67 | 232,682 |
| 2026-09-14 | — | -6,907 | 751.9K | 2026-09-15 | 2026-10-19 | 3.67 | 0 |
| 2026-09-11 | 6,907 | -15,552 | 559.4K | 2026-09-14 | 2026-10-16 | 3.60 | 24,865 |
| 2026-09-10 | 22,459 | +20,591 | 703.7K | 2026-09-11 | 2026-10-15 | 3.55 | 79,729 |
| 2026-09-09 | 1,868 | -631 | 1.2M | 2026-09-10 | 2026-10-14 | 3.52 | 6,575 |
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.