VLERF
VALEURA ENERGY INCstockOTC
EODOct 2, 2026
10.77USD+2.279%(+0.24)29,497
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 716.
VLERF Fails-to-Deliver (FTDs)
Fails-to-Deliver
VLERF 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 | 2 | +2 | 18.1K | 2026-09-14 | 2026-10-16 | 10.61 | 21 |
| 2026-09-10 | — | 0 | 44.3K | 2026-09-11 | 2026-10-15 | 10.55 | 0 |
| 2026-09-09 | — | -3,103 | 59.8K | 2026-09-10 | 2026-10-14 | 10.34 | 0 |
| 2026-09-08 | 3,103 | +845 | 65.2K | 2026-09-09 | 2026-10-13 | 10.10 | 31,340 |
| 2026-09-04 | 2,258 | +2,258 | 30.5K | 2026-09-08 | 2026-10-09 | 10.05 | 22,693 |
| 2026-09-03 | — | 0 | 66.4K | 2026-09-04 | 2026-10-08 | 10.07 | 0 |
| 2026-09-02 | — | -906 | 81.3K | 2026-09-03 | 2026-10-07 | 10.34 | 0 |
| 2026-09-01 | 906 | +732 | 63.6K | 2026-09-02 | 2026-10-06 | 10.42 | 9,441 |
| 2026-08-31 | 174 | +174 | 26.7K | 2026-09-01 | 2026-10-05 | 9.78 | 1,702 |
| 2026-08-28 | — | 0 | 18.5K | 2026-08-31 | 2026-10-02 | 9.53 | 0 |
| 2026-08-27 | — | 0 | 34.6K | 2026-08-28 | 2026-10-01 | 9.47 | 0 |
| 2026-08-26 | — | 0 | 63.5K | 2026-08-27 | 2026-09-30 | 9.22 | 0 |
| 2026-08-25 | — | -600 | 22.0K | 2026-08-26 | 2026-09-29 | 9.08 | 0 |
| 2026-08-24 | 600 | +600 | 42.2K | 2026-08-25 | 2026-09-28 | 9.28 | 5,568 |
| 2026-08-21 | — | 0 | 30.7K | 2026-08-24 | 2026-09-25 | 9.52 | 0 |
| 2026-08-20 | — | 0 | 52.8K | 2026-08-21 | 2026-09-24 | 9.52 | 0 |
| 2026-08-19 | — | 0 | 57.7K | 2026-08-20 | 2026-09-23 | 9.22 | 0 |
| 2026-08-18 | — | -1,944 | 22.0K | 2026-08-19 | 2026-09-22 | 9.34 | 0 |
| 2026-08-17 | 1,944 | +1,247 | 41.8K | 2026-08-18 | 2026-09-21 | 9.14 | 17,768 |
| 2026-08-14 | 697 | +697 | 29.3K | 2026-08-17 | 2026-09-18 | 8.94 | 6,231 |
| 2026-08-13 | — | 0 | 29.3K | 2026-08-14 | 2026-09-17 | 8.68 | 0 |
| 2026-08-12 | — | -286 | 16.4K | 2026-08-13 | 2026-09-16 | 8.82 | 0 |
| 2026-08-11 | 286 | +100 | 34.3K | 2026-08-12 | 2026-09-15 | 8.87 | 2,537 |
| 2026-08-10 | 186 | -333 | 36.0K | 2026-08-11 | 2026-09-14 | 8.74 | 1,626 |
| 2026-08-07 | 519 | +519 | 48.2K | 2026-08-10 | 2026-09-11 | 8.25 | 4,282 |
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.