ACWV
iShares MSCI Global Min Vol Factor ETFstockBATSETF
Market OpenNov 13, 2026 2:17:54 PM EST
131.05USD+0.360%(+0.47)25,345
On 2026-10-14 there were 153 FTDs. The average number of FTDs per day for October 2026 is 224.
ACWV Fails-to-Deliver (FTDs)
ACWV 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 153 | -1,735 | 118.6K | 2026-10-14 | 2026-11-17 | 125.71 | 19,234 |
| 2026-10-12 | 1,888 | +1,888 | 39.1K | 2026-10-13 | 2026-11-16 | 125.67 | 237,265 |
| 2026-10-09 | — | 0 | 59.7K | 2026-10-12 | 2026-11-13 | 125.27 | 0 |
| 2026-10-08 | — | -85 | 37.9K | 2026-10-09 | 2026-11-12 | 124.75 | 0 |
| 2026-10-07 | 85 | -24 | 126.1K | 2026-10-08 | 2026-11-11 | 124.24 | 10,560 |
| 2026-10-06 | 109 | +109 | 76.6K | 2026-10-07 | 2026-11-10 | 124.69 | 13,591 |
| 2026-10-05 | — | 0 | 107.3K | 2026-10-06 | 2026-11-09 | 124.22 | 0 |
| 2026-10-02 | — | 0 | 81.6K | 2026-10-05 | 2026-11-06 | 123.35 | 0 |
| 2026-10-01 | — | 0 | 147.1K | 2026-10-02 | 2026-11-05 | 122.93 | 0 |
| 2026-09-30 | — | -57 | 71.7K | 2026-10-01 | 2026-11-04 | 122.73 | 0 |
| 2026-09-29 | 57 | +57 | 123.0K | 2026-09-30 | 2026-11-03 | 123.25 | 7,025 |
| 2026-09-28 | — | 0 | 44.6K | 2026-09-29 | 2026-11-02 | 123.68 | 0 |
| 2026-09-25 | — | 0 | 43.6K | 2026-09-28 | 2026-10-30 | 124.15 | 0 |
| 2026-09-24 | — | -1 | 134.0K | 2026-09-25 | 2026-10-29 | 123.97 | 0 |
| 2026-09-23 | 1 | +1 | 82.9K | 2026-09-24 | 2026-10-28 | 124.45 | 124 |
| 2026-09-22 | — | 0 | 52.5K | 2026-09-23 | 2026-10-27 | 125.14 | 0 |
| 2026-09-21 | — | 0 | 64.7K | 2026-09-22 | 2026-10-26 | 125.35 | 0 |
| 2026-09-18 | — | 0 | 31.3K | 2026-09-21 | 2026-10-23 | 124.93 | 0 |
| 2026-09-17 | — | 0 | 60.6K | 2026-09-18 | 2026-10-22 | 125.64 | 0 |
| 2026-09-16 | — | 0 | 58.7K | 2026-09-17 | 2026-10-21 | 125.22 | 0 |
| 2026-09-15 | — | -468 | 80.9K | 2026-09-16 | 2026-10-20 | 125.99 | 0 |
| 2026-09-14 | 468 | +468 | 69.9K | 2026-09-15 | 2026-10-19 | 126.64 | 59,268 |
| 2026-09-11 | — | 0 | 89.6K | 2026-09-14 | 2026-10-16 | 125.97 | 0 |
| 2026-09-10 | — | -848 | 55.7K | 2026-09-11 | 2026-10-15 | 125.10 | 0 |
| 2026-09-09 | 848 | +848 | 66.7K | 2026-09-10 | 2026-10-14 | 125.67 | 106,568 |
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.
