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SVAL
iShares US Small Cap Value Factor ETF
stockBATSETF

At CloseOct 21, 2026 3:22:04 PM EDT
42.40USD-0.094%(-0.04)5,850
29.54Bid2,147.48Ask2,117.94Spread

SVAL Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 273 FTDs. The average number of FTDs per day for September 2026 is 1,195.

SVAL Fails-to-Deliver (FTDs)

SVAL 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
2026-09-29273+27317.6K2026-09-302026-11-0341.4611,319
2026-09-28—040.4K2026-09-292026-11-0241.640
2026-09-25—015.5K2026-09-282026-10-3041.850
2026-09-24—010.4K2026-09-252026-10-2941.760
2026-09-23—010.1K2026-09-242026-10-2841.740
2026-09-22—014.3K2026-09-232026-10-2742.190
2026-09-21—021.9K2026-09-222026-10-2642.100
2026-09-18—-1,35311.1K2026-09-212026-10-2342.170
2026-09-171,353+1,353115.1K2026-09-182026-10-2242.4657,448
2026-09-16—025.0K2026-09-172026-10-2142.460
2026-09-15—-6,96317.9K2026-09-162026-10-2042.730
2026-09-146,963+2,40727.1K2026-09-152026-10-1943.03299,618
2026-09-114,556+1,20816.4K2026-09-142026-10-1643.08196,272
2026-09-103,348-99420.2K2026-09-112026-10-1542.83143,395
2026-09-094,342+3,84920.0K2026-09-102026-10-1443.04186,880
2026-09-08493-3,16911.1K2026-09-092026-10-1343.3921,391
2026-09-043,662+3,56736.0K2026-09-082026-10-0943.79160,359
2026-09-0395+9518.9K2026-09-042026-10-0843.524,134
2026-09-02—08.1K2026-09-032026-10-0743.420
2026-09-01—01.2M2026-09-022026-10-0642.820
2026-08-31—09.9K2026-09-012026-10-0543.200
2026-08-28—018.7K2026-08-312026-10-0243.440
2026-08-27—-2915.7K2026-08-282026-10-0143.480
2026-08-2629046.9K2026-08-272026-09-3043.361,257
2026-08-2529+1612.3K2026-08-262026-09-2943.351,257
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