VMXXF
VALHALLA METALS INC SVS
stockOTC
EODOct 2, 2026
0.397USD+1.301%(+0.005)6,750
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
VMXXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
VMXXF Fails-to-Deliver
Page 1 / 7
| 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 | 1.6K | 2026-09-14 | 2026-10-16 | 0.5039 | 0 |
| 2026-09-10 | — | 0 | 1.5K | 2026-09-11 | 2026-10-15 | 0.5199 | 0 |
| 2026-09-08 | — | 0 | 3.0K | 2026-09-09 | 2026-10-13 | 0.5200 | 0 |
| 2026-09-04 | — | 0 | 4.0K | 2026-09-08 | 2026-10-09 | 0.5605 | 0 |
| 2026-09-03 | — | 0 | 51.2K | 2026-09-04 | 2026-10-08 | 0.5799 | 0 |
| 2026-08-31 | — | 0 | 200 | 2026-09-01 | 2026-10-05 | 0.5649 | 0 |
| 2026-08-28 | — | 0 | 5.3K | 2026-08-31 | 2026-10-02 | 0.5660 | 0 |
| 2026-08-27 | — | 0 | 200 | 2026-08-28 | 2026-10-01 | 0.5736 | 0 |
| 2026-08-26 | — | 0 | 700 | 2026-08-27 | 2026-09-30 | 0.5709 | 0 |
| 2026-08-25 | — | 0 | 1.0K | 2026-08-26 | 2026-09-29 | 0.5719 | 0 |
| 2026-08-21 | — | 0 | 8.7K | 2026-08-24 | 2026-09-25 | 0.5120 | 0 |
| 2026-08-20 | — | -639 | 600 | 2026-08-21 | 2026-09-24 | 0.5711 | 0 |
| 2026-08-19 | 639 | +639 | 3.2K | 2026-08-20 | 2026-09-23 | 0.6000 | 383 |
| 2026-08-12 | — | 0 | 3.5K | 2026-08-13 | 2026-09-16 | 0.5754 | 0 |
| 2026-08-11 | — | 0 | 700 | 2026-08-12 | 2026-09-15 | 0.5602 | 0 |
| 2026-08-07 | — | 0 | 2.5K | 2026-08-10 | 2026-09-11 | 0.5005 | 0 |
| 2026-08-06 | — | 0 | 2.0K | 2026-08-07 | 2026-09-10 | 0.5192 | 0 |
| 2026-08-05 | — | 0 | 200 | 2026-08-06 | 2026-09-09 | 0.5231 | 0 |
| 2026-08-04 | — | 0 | 12.1K | 2026-08-05 | 2026-09-08 | 0.5500 | 0 |
| 2026-07-31 | — | 0 | 400 | 2026-08-03 | 2026-09-04 | 0.5573 | 0 |
| 2026-07-30 | — | 0 | 1.7K | 2026-07-31 | 2026-09-03 | 0.4951 | 0 |
| 2026-07-24 | — | 0 | 2.0K | 2026-07-27 | 2026-08-28 | 0.5400 | 0 |
| 2026-07-23 | — | 0 | 2.0K | 2026-07-24 | 2026-08-27 | 0.5500 | 0 |
| 2026-07-20 | — | 0 | 1.5K | 2026-07-21 | 2026-08-24 | 0.6300 | 0 |
| 2026-07-15 | — | 0 | 4.0K | 2026-07-16 | 2026-08-19 | 0.5400 | 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.