VVV
Valvoline Inc.
stockNYSE
Market OpenOct 5, 2026 1:22:04 PM EDT
30.44USD-0.458%(-0.14)890,608
30.42Bid30.45Ask0.03SpreadOn 2026-09-14 there were 12,053 FTDs. The average number of FTDs per day for September 2026 is 6,752.
VVV Fails-to-Deliver (FTDs)
Fails-to-Deliver
VVV 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 | 12,053 | +12,053 | 2.2M | 2026-09-14 | 2026-10-16 | 30.55 | 368,219 |
| 2026-09-10 | — | 0 | 2.1M | 2026-09-11 | 2026-10-15 | 30.21 | 0 |
| 2026-09-09 | — | -42,656 | 1.8M | 2026-09-10 | 2026-10-14 | 30.32 | 0 |
| 2026-09-08 | 42,656 | +41,710 | 2.4M | 2026-09-09 | 2026-10-13 | 30.59 | 1,304,847 |
| 2026-09-04 | 946 | +358 | 1.5M | 2026-09-08 | 2026-10-09 | 32.03 | 30,300 |
| 2026-09-03 | 588 | +256 | 1.9M | 2026-09-04 | 2026-10-08 | 31.69 | 18,634 |
| 2026-09-02 | 332 | -980 | 1.4M | 2026-09-03 | 2026-10-07 | 31.83 | 10,568 |
| 2026-09-01 | 1,312 | -1,572 | 1.9M | 2026-09-02 | 2026-10-06 | 31.84 | 41,774 |
| 2026-08-31 | 2,884 | +2,884 | 1.7M | 2026-09-01 | 2026-10-05 | 32.06 | 92,461 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 32.11 | 0 |
| 2026-08-27 | — | 0 | 2.0M | 2026-08-28 | 2026-10-01 | 31.99 | 0 |
| 2026-08-26 | — | -1,045 | 2.0M | 2026-08-27 | 2026-09-30 | 32.72 | 0 |
| 2026-08-25 | 1,045 | +1,045 | 1.7M | 2026-08-26 | 2026-09-29 | 32.91 | 34,391 |
| 2026-08-24 | — | 0 | 2.0M | 2026-08-25 | 2026-09-28 | 33.37 | 0 |
| 2026-08-21 | — | 0 | 1.4M | 2026-08-24 | 2026-09-25 | 33.96 | 0 |
| 2026-08-20 | — | -291 | 2.2M | 2026-08-21 | 2026-09-24 | 33.81 | 0 |
| 2026-08-19 | 291 | +200 | 1.7M | 2026-08-20 | 2026-09-23 | 34.10 | 9,923 |
| 2026-08-18 | 91 | +91 | 2.1M | 2026-08-19 | 2026-09-22 | 33.63 | 3,060 |
| 2026-08-17 | — | 0 | 2.0M | 2026-08-18 | 2026-09-21 | 33.80 | 0 |
| 2026-08-14 | — | -8 | 1.5M | 2026-08-17 | 2026-09-18 | 34.19 | 0 |
| 2026-08-13 | 8 | +8 | 2.2M | 2026-08-14 | 2026-09-17 | 33.77 | 270 |
| 2026-08-12 | — | 0 | 2.5M | 2026-08-13 | 2026-09-16 | 33.30 | 0 |
| 2026-08-11 | — | -6 | 2.2M | 2026-08-12 | 2026-09-15 | 33.02 | 0 |
| 2026-08-10 | 6 | -26 | 3.2M | 2026-08-11 | 2026-09-14 | 33.72 | 202 |
| 2026-08-07 | 32 | +22 | 2.6M | 2026-08-10 | 2026-09-11 | 35.34 | 1,131 |
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.