ISVL
iShares International Developed Small Cap Value Factor ETF
stockBATSETF
Market OpenOct 5, 2026 11:39:20 AM EDT
53.40USD-0.017%(-0.01)7,728
51.56Bid54.91Ask3.35SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 129.
ISVL Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISVL 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 | — | -308 | 8.6K | 2026-09-14 | 2026-10-16 | 54.68 | 0 |
| 2026-09-10 | 308 | -548 | 19.5K | 2026-09-11 | 2026-10-15 | 54.15 | 16,678 |
| 2026-09-09 | 856 | +856 | 19.1K | 2026-09-10 | 2026-10-14 | 54.49 | 46,643 |
| 2026-09-08 | — | 0 | 33.6K | 2026-09-09 | 2026-10-13 | 54.88 | 0 |
| 2026-09-04 | — | 0 | 11.8K | 2026-09-08 | 2026-10-09 | 55.32 | 0 |
| 2026-09-03 | — | 0 | 13.9K | 2026-09-04 | 2026-10-08 | 55.38 | 0 |
| 2026-09-02 | — | 0 | 14.2K | 2026-09-03 | 2026-10-07 | 54.59 | 0 |
| 2026-09-01 | — | 0 | 10.0K | 2026-09-02 | 2026-10-06 | 54.43 | 0 |
| 2026-08-31 | — | 0 | 18.7K | 2026-09-01 | 2026-10-05 | 54.79 | 0 |
| 2026-08-28 | — | -395 | 14.0K | 2026-08-31 | 2026-10-02 | 54.65 | 0 |
| 2026-08-27 | 395 | -490 | 12.3K | 2026-08-28 | 2026-10-01 | 54.83 | 21,658 |
| 2026-08-26 | 885 | -500 | 7.5K | 2026-08-27 | 2026-09-30 | 54.63 | 48,348 |
| 2026-08-25 | 1,385 | 0 | 12.9K | 2026-08-26 | 2026-09-29 | 54.64 | 75,676 |
| 2026-08-24 | 1,385 | +895 | 12.5K | 2026-08-25 | 2026-09-28 | 54.28 | 75,178 |
| 2026-08-21 | 490 | +490 | 12.6K | 2026-08-24 | 2026-09-25 | 54.37 | 26,641 |
| 2026-08-20 | — | 0 | 11.9K | 2026-08-21 | 2026-09-24 | 53.83 | 0 |
| 2026-08-19 | — | -412 | 30.2K | 2026-08-20 | 2026-09-23 | 53.95 | 0 |
| 2026-08-18 | 412 | -258 | 16.3K | 2026-08-19 | 2026-09-22 | 53.81 | 22,170 |
| 2026-08-17 | 670 | +412 | 6.7K | 2026-08-18 | 2026-09-21 | 54.14 | 36,274 |
| 2026-08-14 | 258 | -46 | 10.7K | 2026-08-17 | 2026-09-18 | 54.22 | 13,989 |
| 2026-08-13 | 304 | -28 | 9.3K | 2026-08-14 | 2026-09-17 | 54.03 | 16,425 |
| 2026-08-12 | 332 | +332 | 11.6K | 2026-08-13 | 2026-09-16 | 53.56 | 17,782 |
| 2026-08-11 | — | 0 | 7.0K | 2026-08-12 | 2026-09-15 | 53.35 | 0 |
| 2026-08-10 | — | 0 | 6.2K | 2026-08-11 | 2026-09-14 | 53.45 | 0 |
| 2026-08-07 | — | 0 | 7.9K | 2026-08-10 | 2026-09-11 | 53.70 | 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.