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VLUE
iShares MSCI USA Value Factor ETF
stockBATSETF

Market OpenOct 5, 2026 1:20:15 PM EDT
199.88USD-0.160%(-0.32)395,675
199.85Bid199.93Ask0.08Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
199.81USD-0.195%(-0.39)

VLUE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,518.

VLUE Fails-to-Deliver (FTDs)

Fails-to-Deliver

VLUE 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—0484.7K2026-09-142026-10-16203.190
2026-09-10—0643.5K2026-09-112026-10-15200.890
2026-09-09—0261.9K2026-09-102026-10-14203.300
2026-09-08—-223360.4K2026-09-092026-10-13203.250
2026-09-04223+223350.7K2026-09-082026-10-09205.5145,829
2026-09-03—-13,437467.1K2026-09-042026-10-08203.870
2026-09-0213,437+13,437385.1K2026-09-032026-10-07202.082,715,349
2026-09-01—-1573.6K2026-09-022026-10-06199.710
2026-08-311-1691.3K2026-09-012026-10-05201.54202
2026-08-282+2347.8K2026-08-312026-10-02201.29403
2026-08-27—0437.8K2026-08-282026-10-01201.300
2026-08-26—-532292.8K2026-08-272026-09-30201.850
2026-08-25532+496778.8K2026-08-262026-09-29201.17107,022
2026-08-2436+36529.2K2026-08-252026-09-28200.137,205
2026-08-21—0170.4K2026-08-242026-09-25202.520
2026-08-20—0359.2K2026-08-212026-09-24201.600
2026-08-19—-3352.7K2026-08-202026-09-23201.010
2026-08-183+3539.3K2026-08-192026-09-22200.57602
2026-08-17—-2366.7K2026-08-182026-09-21204.030
2026-08-142+2555.6K2026-08-172026-09-18204.08408
2026-08-13—0430.4K2026-08-142026-09-17202.880
2026-08-12—-1,411370.2K2026-08-132026-09-16200.260
2026-08-111,411+1,411698.0K2026-08-122026-09-15197.77279,053
2026-08-10—0369.5K2026-08-112026-09-14197.490
2026-08-07—01.4M2026-08-102026-09-11197.630
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