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IMCV
iShares Morningstar Mid-Cap Value ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:59:46 PM EDT
92.34USD-0.023%(-0.02)8,190
92.36Bid92.61Ask0.25Spread

IMCV Fails-to-Deliver (FTD) · Latest

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

IMCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

IMCV 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—010.0K2026-09-142026-10-1696.190
2026-09-10—017.5K2026-09-112026-10-1595.480
2026-09-09—021.0K2026-09-102026-10-1495.920
2026-09-08—014.6K2026-09-092026-10-1396.680
2026-09-04—012.3K2026-09-082026-10-0997.550
2026-09-03—022.5K2026-09-042026-10-0898.140
2026-09-02—013.0K2026-09-032026-10-0797.460
2026-09-01—017.9K2026-09-022026-10-0696.700
2026-08-31—014.4K2026-09-012026-10-0597.070
2026-08-28—-1611.6K2026-08-312026-10-0297.660
2026-08-2716+1621.9K2026-08-282026-10-0197.891,566
2026-08-26—014.9K2026-08-272026-09-3098.370
2026-08-25—021.4K2026-08-262026-09-2998.150
2026-08-24—-21716.9K2026-08-252026-09-2898.490
2026-08-21217-22019.4K2026-08-242026-09-2598.2121,312
2026-08-20437+17926.4K2026-08-212026-09-2497.7042,695
2026-08-19258+25821.8K2026-08-202026-09-2398.3925,385
2026-08-18—022.4K2026-08-192026-09-2297.600
2026-08-17—017.6K2026-08-182026-09-2197.540
2026-08-14—011.5K2026-08-172026-09-1898.390
2026-08-13—097.5K2026-08-142026-09-1798.230
2026-08-12—-1,20423.5K2026-08-132026-09-1697.410
2026-08-111,204-15625.5K2026-08-122026-09-1597.28117,125
2026-08-101,360+1,28022.2K2026-08-112026-09-1496.97131,879
2026-08-0780-21511.4K2026-08-102026-09-1196.727,738
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