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SVVC
FIRSTHAND TEC VAL FUND
stockOTC

EODOct 2, 2026
0.0106USD+28.019%(+0.0023)495

SVVC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

SVVC Fails-to-Deliver (FTDs)

Fails-to-Deliver

SVVC 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—021.4K2026-09-142026-10-160.00700
2026-09-10—01512026-09-112026-10-150.00750
2026-09-04—01.2K2026-09-082026-10-090.00700
2026-09-01—06.0K2026-09-022026-10-060.01050
2026-08-28—06.6K2026-08-312026-10-020.00700
2026-08-27—0100.0K2026-08-282026-10-010.00770
2026-08-21—03.7K2026-08-242026-09-250.00700
2026-08-20—047.1K2026-08-212026-09-240.00570
2026-08-19—050.0K2026-08-202026-09-230.00700
2026-08-18—02.5K2026-08-192026-09-220.00830
2026-08-17—-12032026-08-182026-09-210.00830
2026-08-141+11.3K2026-08-172026-09-18—0
2026-08-06—02042026-08-072026-09-100.01000
2026-08-04—-6153.4K2026-08-052026-09-080.01100
2026-08-03615+6151.6K2026-08-042026-09-070.01006
2026-07-31—02.0K2026-08-032026-09-040.01260
2026-07-30—03342026-07-312026-09-030.01090
2026-07-28—02.5K2026-07-292026-09-010.01100
2026-07-23—04.9K2026-07-242026-08-270.01320
2026-07-21—06152026-07-222026-08-250.01130
2026-07-20—019.3K2026-07-212026-08-240.01440
2026-07-15—01.7K2026-07-162026-08-190.01690
2026-07-14—01.5K2026-07-152026-08-180.01440
2026-07-13—06532026-07-142026-08-170.01440
2026-07-08—02.9K2026-07-092026-08-120.01750
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out