VLVLY
VOLVO AB UNSP/ADRstockOTCADR
EODOct 2, 2026
31.35USD-0.979%(-0.31)145,000
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,624.
VLVLY Fails-to-Deliver (FTDs)
Fails-to-Deliver
VLVLY 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 | — | -12,964 | 104.1K | 2026-09-14 | 2026-10-16 | 35.04 | 0 |
| 2026-09-10 | 12,964 | +12,964 | 82.2K | 2026-09-11 | 2026-10-15 | 34.86 | 451,925 |
| 2026-09-09 | — | -841 | 56.6K | 2026-09-10 | 2026-10-14 | 35.51 | 0 |
| 2026-09-08 | 841 | +841 | 64.5K | 2026-09-09 | 2026-10-13 | 35.91 | 30,200 |
| 2026-09-04 | — | -9,807 | 68.1K | 2026-09-08 | 2026-10-09 | 36.41 | 0 |
| 2026-09-03 | 9,807 | +9,807 | 100.4K | 2026-09-04 | 2026-10-08 | 36.46 | 357,563 |
| 2026-09-02 | — | 0 | 90.6K | 2026-09-03 | 2026-10-07 | 35.14 | 0 |
| 2026-09-01 | — | 0 | 99.0K | 2026-09-02 | 2026-10-06 | 35.74 | 0 |
| 2026-08-31 | — | 0 | 144.6K | 2026-09-01 | 2026-10-05 | 36.03 | 0 |
| 2026-08-28 | — | -81 | 69.9K | 2026-08-31 | 2026-10-02 | 36.17 | 0 |
| 2026-08-27 | 81 | +81 | 60.7K | 2026-08-28 | 2026-10-01 | 36.36 | 2,945 |
| 2026-08-26 | — | 0 | 56.9K | 2026-08-27 | 2026-09-30 | 36.79 | 0 |
| 2026-08-25 | — | 0 | 58.8K | 2026-08-26 | 2026-09-29 | 37.07 | 0 |
| 2026-08-24 | — | -1,069 | 119.4K | 2026-08-25 | 2026-09-28 | 36.51 | 0 |
| 2026-08-21 | 1,069 | -2,041 | 46.7K | 2026-08-24 | 2026-09-25 | 36.18 | 38,676 |
| 2026-08-20 | 3,110 | +3,110 | 70.6K | 2026-08-21 | 2026-09-24 | 35.64 | 110,840 |
| 2026-08-19 | — | 0 | 72.9K | 2026-08-20 | 2026-09-23 | 35.68 | 0 |
| 2026-08-18 | — | 0 | 66.6K | 2026-08-19 | 2026-09-22 | 35.56 | 0 |
| 2026-08-17 | — | 0 | 210.4K | 2026-08-18 | 2026-09-21 | 35.86 | 0 |
| 2026-08-14 | — | 0 | 97.2K | 2026-08-17 | 2026-09-18 | 35.67 | 0 |
| 2026-08-13 | — | 0 | 122.9K | 2026-08-14 | 2026-09-17 | 35.58 | 0 |
| 2026-08-12 | — | 0 | 77.7K | 2026-08-13 | 2026-09-16 | 35.83 | 0 |
| 2026-08-11 | — | 0 | 191.4K | 2026-08-12 | 2026-09-15 | 36.72 | 0 |
| 2026-08-10 | — | 0 | 87.9K | 2026-08-11 | 2026-09-14 | 37.23 | 0 |
| 2026-08-07 | — | 0 | 110.1K | 2026-08-10 | 2026-09-11 | 37.57 | 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.