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IVVM
iShares Large Cap Moderate Quarterly Laddered ETF
stockBATSETF

At CloseOct 2, 2026 3:59:48 PM EDT
37.96USD+0.476%(+0.18)8,332

IVVM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,472 FTDs. The average number of FTDs per day for September 2026 is 20,411.

IVVM Fails-to-Deliver (FTDs)

Fails-to-Deliver

IVVM 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
2026-09-111,472-34,81752.9K2026-09-142026-10-1637.7655,583
2026-09-1036,289-18,60417.3K2026-09-112026-10-1537.561,363,015
2026-09-0954,893+6,44640.7K2026-09-102026-10-1437.682,068,368
2026-09-0848,447+46,053116.0K2026-09-092026-10-1337.781,830,328
2026-09-042,394+2,39430.4K2026-09-082026-10-0937.8790,661
2026-09-03—08.0K2026-09-042026-10-0837.930
2026-09-02—06.4K2026-09-032026-10-0737.720
2026-09-01—-40,20015.6K2026-09-022026-10-0637.600
2026-08-3140,200+39,91814.8K2026-09-012026-10-0537.781,518,756
2026-08-28282-229.5K2026-08-312026-10-0237.8310,668
2026-08-27304015.3K2026-08-282026-10-0137.8811,516
2026-08-26304+30410.9K2026-08-272026-09-3037.7211,467
2026-08-25—011.9K2026-08-262026-09-2937.740
2026-08-24—07.6K2026-08-252026-09-2837.650
2026-08-21—016.2K2026-08-242026-09-2537.690
2026-08-20—036.0K2026-08-212026-09-2437.640
2026-08-19—022.2K2026-08-202026-09-2337.780
2026-08-18—-7,79445.8K2026-08-192026-09-2237.760
2026-08-177,794+7,794107.0K2026-08-182026-09-2137.87295,159
2026-08-14—08.2K2026-08-172026-09-1837.960
2026-08-13—014.3K2026-08-142026-09-1737.980
2026-08-12—010.7K2026-08-132026-09-1637.850
2026-08-11—015.5K2026-08-122026-09-1537.800
2026-08-10—028.4K2026-08-112026-09-1437.830
2026-08-07—06.2K2026-08-102026-09-1137.840
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