chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

GVI
iShares Intermediate Government/Credit Bond ETF
stockBATSETF

At CloseOct 2, 2026 3:59:51 PM EDT
102.81USD-0.155%(-0.16)98,978

GVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,327 FTDs. The average number of FTDs per day for September 2026 is 796.

GVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

GVI Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,327+3,327207.3K2026-09-142026-10-16103.97345,908
2026-09-10—073.3K2026-09-112026-10-15104.080
2026-09-09—063.7K2026-09-102026-10-14104.570
2026-09-08—-2137.2K2026-09-092026-10-13104.730
2026-09-042-10672.5K2026-09-082026-10-09104.73209
2026-09-03108+10847.9K2026-09-042026-10-08104.7611,314
2026-09-02—-3,730246.0K2026-09-032026-10-07104.730
2026-09-013,730+3,730122.5K2026-09-022026-10-06104.63390,270
2026-08-31—-729175.3K2026-09-012026-10-05105.150
2026-08-28729+72999.6K2026-08-312026-10-02105.2076,691
2026-08-27—050.1K2026-08-282026-10-01105.490
2026-08-26—061.8K2026-08-272026-09-30105.510
2026-08-25—-235406.7K2026-08-262026-09-29105.610
2026-08-24235+23263.6K2026-08-252026-09-28105.3424,755
2026-08-213-3980.1K2026-08-242026-09-25105.29316
2026-08-2042-47687.3K2026-08-212026-09-24105.404,427
2026-08-19518-27969.5K2026-08-202026-09-23105.5654,680
2026-08-18797+79772.9K2026-08-192026-09-22105.3683,972
2026-08-17—0160.9K2026-08-182026-09-21105.350
2026-08-14—-54363.6K2026-08-172026-09-18105.420
2026-08-13543+52154.2K2026-08-142026-09-17105.5657,319
2026-08-1222-1,48583.3K2026-08-132026-09-16105.342,317
2026-08-111,507+52174.6K2026-08-122026-09-15105.25158,612
2026-08-10986+45281.3K2026-08-112026-09-14105.17103,698
2026-08-07534+532132.9K2026-08-102026-09-11105.4256,294
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