VWAPY
VOLKSWAGEN AG PFD UNS/ADRstockOTCADR
EODOct 2, 2026
7.55USD-0.788%(-0.06)174,999
On 2026-09-14 there were 64,054 FTDs. The average number of FTDs per day for September 2026 is 29,444.
VWAPY Fails-to-Deliver (FTDs)
Fails-to-Deliver
VWAPY 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 | 64,054 | +53,968 | 154.0K | 2026-09-14 | 2026-10-16 | 9.35 | 598,905 |
| 2026-09-10 | 10,086 | +10,086 | 105.6K | 2026-09-11 | 2026-10-15 | 9.35 | 94,304 |
| 2026-09-09 | — | -2,357 | 112.2K | 2026-09-10 | 2026-10-14 | 9.46 | 0 |
| 2026-09-08 | 2,357 | -8,158 | 136.3K | 2026-09-09 | 2026-10-13 | 9.56 | 22,533 |
| 2026-09-04 | 10,515 | -928 | 300.9K | 2026-09-08 | 2026-10-09 | 9.40 | 98,841 |
| 2026-09-03 | 11,443 | +10,942 | 266.4K | 2026-09-04 | 2026-10-08 | 9.18 | 105,047 |
| 2026-09-02 | 501 | -562 | 300.5K | 2026-09-03 | 2026-10-07 | 8.48 | 4,248 |
| 2026-09-01 | 1,063 | -163,913 | 112.6K | 2026-09-02 | 2026-10-06 | 8.77 | 9,323 |
| 2026-08-31 | 164,976 | +159,738 | 349.4K | 2026-09-01 | 2026-10-05 | 8.94 | 1,474,885 |
| 2026-08-28 | 5,238 | +4,548 | 87.3K | 2026-08-31 | 2026-10-02 | 8.91 | 46,671 |
| 2026-08-27 | 690 | -1,791 | 92.8K | 2026-08-28 | 2026-10-01 | 8.68 | 5,989 |
| 2026-08-26 | 2,481 | +2,446 | 48.9K | 2026-08-27 | 2026-09-30 | 8.37 | 20,766 |
| 2026-08-25 | 35 | -525 | 108.4K | 2026-08-26 | 2026-09-29 | 8.52 | 298 |
| 2026-08-24 | 560 | +560 | 113.8K | 2026-08-25 | 2026-09-28 | 8.55 | 4,788 |
| 2026-08-21 | — | 0 | 115.0K | 2026-08-24 | 2026-09-25 | 8.70 | 0 |
| 2026-08-20 | — | -938 | 97.1K | 2026-08-21 | 2026-09-24 | 8.64 | 0 |
| 2026-08-19 | 938 | -13,646 | 173.3K | 2026-08-20 | 2026-09-23 | 8.71 | 8,170 |
| 2026-08-18 | 14,584 | +11,804 | 216.4K | 2026-08-19 | 2026-09-22 | 8.39 | 122,360 |
| 2026-08-17 | 2,780 | +2,780 | 122.7K | 2026-08-18 | 2026-09-21 | 8.41 | 23,380 |
| 2026-08-14 | — | 0 | 71.0K | 2026-08-17 | 2026-09-18 | 8.46 | 0 |
| 2026-08-13 | — | 0 | 65.3K | 2026-08-14 | 2026-09-17 | 8.39 | 0 |
| 2026-08-12 | — | 0 | 87.8K | 2026-08-13 | 2026-09-16 | 8.44 | 0 |
| 2026-08-11 | — | 0 | 79.2K | 2026-08-12 | 2026-09-15 | 8.64 | 0 |
| 2026-08-10 | — | 0 | 102.5K | 2026-08-11 | 2026-09-14 | 8.65 | 0 |
| 2026-08-07 | — | 0 | 73.0K | 2026-08-10 | 2026-09-11 | 8.76 | 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.