VASO
VASO CORPORATIONstockOTC
EODOct 2, 2026
0.2999USD+1.813%(+0.0053)28,260
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18,888.
VASO Fails-to-Deliver (FTDs)
Fails-to-Deliver
VASO Fails-to-Deliver
Page 1 / 10
| 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 | 303.3K | 2026-09-14 | 2026-10-16 | 0.2951 | 0 |
| 2026-09-10 | — | 0 | 137.3K | 2026-09-11 | 2026-10-15 | 0.2950 | 0 |
| 2026-09-09 | — | 0 | 144.6K | 2026-09-10 | 2026-10-14 | 0.2950 | 0 |
| 2026-09-08 | — | -169,988 | 256.0K | 2026-09-09 | 2026-10-13 | 0.2998 | 0 |
| 2026-09-04 | 169,988 | +169,988 | 514.4K | 2026-09-08 | 2026-10-09 | 0.3100 | 52,696 |
| 2026-09-03 | — | 0 | 28.0K | 2026-09-04 | 2026-10-08 | 0.2890 | 0 |
| 2026-09-02 | — | 0 | 44.0K | 2026-09-03 | 2026-10-07 | 0.2900 | 0 |
| 2026-09-01 | — | 0 | 160.0K | 2026-09-02 | 2026-10-06 | 0.2920 | 0 |
| 2026-08-31 | — | 0 | 23.7K | 2026-09-01 | 2026-10-05 | 0.2900 | 0 |
| 2026-08-28 | — | 0 | 32.7K | 2026-08-31 | 2026-10-02 | 0.2851 | 0 |
| 2026-08-27 | — | 0 | 51.8K | 2026-08-28 | 2026-10-01 | 0.2876 | 0 |
| 2026-08-26 | — | 0 | 106.0K | 2026-08-27 | 2026-09-30 | 0.2830 | 0 |
| 2026-08-25 | — | 0 | 49.8K | 2026-08-26 | 2026-09-29 | 0.2845 | 0 |
| 2026-08-24 | — | 0 | 24.6K | 2026-08-25 | 2026-09-28 | 0.2900 | 0 |
| 2026-08-21 | — | 0 | 135.1K | 2026-08-24 | 2026-09-25 | 0.2858 | 0 |
| 2026-08-20 | — | 0 | 567.7K | 2026-08-21 | 2026-09-24 | 0.3000 | 0 |
| 2026-08-19 | — | 0 | 491.5K | 2026-08-20 | 2026-09-23 | 0.2930 | 0 |
| 2026-08-18 | — | 0 | 195.2K | 2026-08-19 | 2026-09-22 | 0.2825 | 0 |
| 2026-08-17 | — | 0 | 179.8K | 2026-08-18 | 2026-09-21 | 0.2750 | 0 |
| 2026-08-14 | — | 0 | 265.0K | 2026-08-17 | 2026-09-18 | 0.2680 | 0 |
| 2026-08-13 | — | 0 | 165.2K | 2026-08-14 | 2026-09-17 | 0.2600 | 0 |
| 2026-08-12 | — | 0 | 34.8K | 2026-08-13 | 2026-09-16 | 0.2654 | 0 |
| 2026-08-11 | — | 0 | 46.7K | 2026-08-12 | 2026-09-15 | 0.2627 | 0 |
| 2026-08-10 | — | 0 | 467.1K | 2026-08-11 | 2026-09-14 | 0.2550 | 0 |
| 2026-08-07 | — | 0 | 266.8K | 2026-08-10 | 2026-09-11 | 0.2550 | 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.