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XVV
iShares ESG Select Screened S&P 500 ETF
stockBATSETF

Market OpenOct 5, 2026 12:48:50 PM EDT
59.15USD+0.648%(+0.38)19,062
59.07Bid59.17Ask0.10Spread

XVV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,807 FTDs. The average number of FTDs per day for September 2026 is 394.

XVV Fails-to-Deliver (FTDs)

Fails-to-Deliver

XVV 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
2026-09-111,807+1,0026.3K2026-09-142026-10-1658.51105,728
2026-09-10805+6078.3K2026-09-112026-10-1557.9346,634
2026-09-09198+12413.6K2026-09-102026-10-1458.2811,539
2026-09-0874-58428.4K2026-09-092026-10-1358.654,340
2026-09-04658+6584.9K2026-09-082026-10-0959.0438,848
2026-09-03—014.7K2026-09-042026-10-0859.290
2026-09-02—04.0K2026-09-032026-10-0758.630
2026-09-01—016.8K2026-09-022026-10-0658.370
2026-08-31—014.6K2026-09-012026-10-0558.830
2026-08-28—05.6K2026-08-312026-10-0259.050
2026-08-27—-4787.0K2026-08-282026-10-0159.130
2026-08-26478+5419.3K2026-08-272026-09-3058.5928,006
2026-08-25424+42427.0K2026-08-262026-09-2958.6624,872
2026-08-24—010.9K2026-08-252026-09-2858.460
2026-08-21—010.1K2026-08-242026-09-2558.610
2026-08-20—013.3K2026-08-212026-09-2458.300
2026-08-19—011.0K2026-08-202026-09-2358.760
2026-08-18—-2,84524.0K2026-08-192026-09-2258.660
2026-08-172,845+1,59611.5K2026-08-182026-09-2159.05167,997
2026-08-141,249+1,2496.5K2026-08-172026-09-1859.3574,128
2026-08-13—-1,7297.4K2026-08-142026-09-1759.590
2026-08-121,729+1,5978.0K2026-08-132026-09-1659.14102,253
2026-08-11132-2606.7K2026-08-122026-09-1559.037,792
2026-08-10392+39213.8K2026-08-112026-09-1459.2523,226
2026-08-07—019.2K2026-08-102026-09-1159.350
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