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EVLU
iShares MSCI Emerging Markets Value Factor ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,812
After-hoursOct 2, 2026 4:10:30 PM EDT
41.69USD0.000%(0.00)

EVLU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 683 FTDs. The average number of FTDs per day for September 2026 is 370.

EVLU Fails-to-Deliver (FTDs)

Fails-to-Deliver

EVLU 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
2026-09-11683+6832.8K2026-09-142026-10-1642.3128,898
2026-09-10—-1295.2K2026-09-112026-10-1541.840
2026-09-09129-15310.4K2026-09-102026-10-1442.335,461
2026-09-08282+1463.1K2026-09-092026-10-1342.4811,979
2026-09-04136-1,4437.9K2026-09-082026-10-0943.295,887
2026-09-031,579+1,47512.6K2026-09-042026-10-0842.7767,534
2026-09-02104+1041.1K2026-09-032026-10-0742.754,446
2026-09-01—-4213.5K2026-09-022026-10-0642.380
2026-08-31421-2603.0K2026-09-012026-10-0542.3917,846
2026-08-28681+1221.4K2026-08-312026-10-0242.1528,704
2026-08-27559+3951.3K2026-08-282026-10-0142.1123,539
2026-08-26164-3502.1K2026-08-272026-09-3041.976,883
2026-08-25514+792.1K2026-08-262026-09-2941.9821,578
2026-08-24435-8502.7K2026-08-252026-09-2841.3918,005
2026-08-211,285+131.1K2026-08-242026-09-2541.5353,366
2026-08-201,272+1,2725.7K2026-08-212026-09-2441.2452,457
2026-08-19—-3,4111.3K2026-08-202026-09-2341.220
2026-08-183,411-2,3292.2K2026-08-192026-09-2240.65138,657
2026-08-175,740-1,1011.7K2026-08-182026-09-2141.48238,095
2026-08-146,841+6,74610.4K2026-08-172026-09-1841.34282,807
2026-08-1395-6281.4K2026-08-142026-09-1741.523,944
2026-08-12723-1072.3K2026-08-132026-09-1641.3829,918
2026-08-11830+8141.6K2026-08-122026-09-1541.1534,155
2026-08-1016-4903.3K2026-08-112026-09-1441.18659
2026-08-07506+5066.3K2026-08-102026-09-1141.2020,847
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out