chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IVVB
iShares Large Cap Deep Quarterly Laddered ETF
stockBATSETF

At CloseOct 2, 2026 10:00:42 AM EDT
35.61USD+0.587%(+0.21)8,048

IVVB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12,807.

IVVB Fails-to-Deliver (FTDs)

Fails-to-Deliver

IVVB 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
2026-09-11—052.5K2026-09-142026-10-1635.370
2026-09-10—02.0K2026-09-112026-10-1535.150
2026-09-09—-75,26410.9K2026-09-102026-10-1435.300
2026-09-0875,264+75,263112.0K2026-09-092026-10-1335.362,661,335
2026-09-041+111.5K2026-09-082026-10-0935.5136
2026-09-03—03.9K2026-09-042026-10-0835.580
2026-09-02—014.3K2026-09-032026-10-0735.340
2026-09-01—-40,00015.5K2026-09-022026-10-0635.210
2026-08-3140,000+39,7197.4K2026-09-012026-10-0535.411,416,400
2026-08-2828102.5K2026-08-312026-10-0235.509,976
2026-08-27281012.4K2026-08-282026-10-0135.529,981
2026-08-2628106.0K2026-08-272026-09-3035.349,931
2026-08-25281+2817.0K2026-08-262026-09-2935.349,931
2026-08-24—0161.3K2026-08-252026-09-2835.240
2026-08-21—07.4K2026-08-242026-09-2535.320
2026-08-20—09.7K2026-08-212026-09-2435.210
2026-08-19—08.9K2026-08-202026-09-2335.420
2026-08-18—08.4K2026-08-192026-09-2235.380
2026-08-17—013.5K2026-08-182026-09-2135.560
2026-08-14—024.5K2026-08-172026-09-1835.650
2026-08-13—05.7K2026-08-142026-09-1735.680
2026-08-12—06.1K2026-08-132026-09-1635.520
2026-08-11—032.5K2026-08-122026-09-1535.440
2026-08-10—011.5K2026-08-112026-09-1435.500
2026-08-07—05.2K2026-08-102026-09-1135.500
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