USMV
iShares MSCI USA Min Vol Factor ETF
stockBATSETF
Market OpenOct 5, 2026 3:04:13 PM EDT
98.97USD+0.774%(+0.76)855,923
98.96Bid98.97Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
USMV Fails-to-Deliver (FTDs)
Fails-to-Deliver
USMV 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 | — | 0 | 1.1M | 2026-09-14 | 2026-10-16 | 99.61 | 0 |
| 2026-09-10 | — | 0 | 1.7M | 2026-09-11 | 2026-10-15 | 99.00 | 0 |
| 2026-09-09 | — | 0 | 1.7M | 2026-09-10 | 2026-10-14 | 99.45 | 0 |
| 2026-09-08 | — | 0 | 2.6M | 2026-09-09 | 2026-10-13 | 99.92 | 0 |
| 2026-09-04 | — | 0 | 1.4M | 2026-09-08 | 2026-10-09 | 100.80 | 0 |
| 2026-09-03 | — | 0 | 1.6M | 2026-09-04 | 2026-10-08 | 101.81 | 0 |
| 2026-09-02 | — | 0 | 901.1K | 2026-09-03 | 2026-10-07 | 100.98 | 0 |
| 2026-09-01 | — | 0 | 1.7M | 2026-09-02 | 2026-10-06 | 101.12 | 0 |
| 2026-08-31 | — | -3 | 1.3M | 2026-09-01 | 2026-10-05 | 101.52 | 0 |
| 2026-08-28 | 3 | -12 | 1.6M | 2026-08-31 | 2026-10-02 | 101.74 | 305 |
| 2026-08-27 | 15 | +15 | 1.8M | 2026-08-28 | 2026-10-01 | 101.98 | 1,530 |
| 2026-08-26 | — | -45 | 1.0M | 2026-08-27 | 2026-09-30 | 101.55 | 0 |
| 2026-08-25 | 45 | -125 | 1.1M | 2026-08-26 | 2026-09-29 | 101.50 | 4,568 |
| 2026-08-24 | 170 | +170 | 1.7M | 2026-08-25 | 2026-09-28 | 101.57 | 17,267 |
| 2026-08-21 | — | 0 | 1.3M | 2026-08-24 | 2026-09-25 | 101.23 | 0 |
| 2026-08-20 | — | 0 | 1.3M | 2026-08-21 | 2026-09-24 | 100.67 | 0 |
| 2026-08-19 | — | 0 | 1.5M | 2026-08-20 | 2026-09-23 | 101.29 | 0 |
| 2026-08-18 | — | 0 | 1.4M | 2026-08-19 | 2026-09-22 | 100.52 | 0 |
| 2026-08-17 | — | -2 | 1.3M | 2026-08-18 | 2026-09-21 | 100.40 | 0 |
| 2026-08-14 | 2 | +2 | 1.3M | 2026-08-17 | 2026-09-18 | 101.13 | 202 |
| 2026-08-13 | — | -2 | 2.1M | 2026-08-14 | 2026-09-17 | 101.37 | 0 |
| 2026-08-12 | 2 | -16 | 1.8M | 2026-08-13 | 2026-09-16 | 100.77 | 202 |
| 2026-08-11 | 18 | +18 | 2.4M | 2026-08-12 | 2026-09-15 | 100.73 | 1,813 |
| 2026-08-10 | — | -1 | 1.6M | 2026-08-11 | 2026-09-14 | 100.83 | 0 |
| 2026-08-07 | 1 | +1 | 1.9M | 2026-08-10 | 2026-09-11 | 100.62 | 101 |
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.