IPVV
InterPrivate Investment Partners V, Inc. Class A
stockNASDAQ
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)118,594
On 2026-10-08 there were 0 FTDs. The average number of FTDs per day for October 2026 is 104.
IPVV Fails-to-Deliver (FTDs)
IPVV 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | — | 0 | 3.5K | 2026-10-08 | 2026-11-11 | 9.85 | 0 |
| 2026-10-06 | — | -156 | 58.1K | 2026-10-07 | 2026-11-10 | 9.85 | 0 |
| 2026-10-05 | 156 | 0 | 153.9K | 2026-10-06 | 2026-11-09 | 9.85 | 1,537 |
| 2026-10-02 | 156 | 0 | 51.7K | 2026-10-05 | 2026-11-06 | 9.84 | 1,535 |
| 2026-10-01 | 156 | 0 | — | 2026-10-02 | 2026-11-05 | 9.84 | 1,535 |
| 2026-09-30 | 156 | +156 | 782 | 2026-10-01 | 2026-11-04 | 9.84 | 1,535 |
| 2026-09-25 | — | 0 | 1.2K | 2026-09-28 | 2026-10-30 | 9.86 | 0 |
| 2026-09-24 | — | 0 | 5.5K | 2026-09-25 | 2026-10-29 | 9.87 | 0 |
| 2026-09-23 | — | 0 | 619 | 2026-09-24 | 2026-10-28 | 9.85 | 0 |
| 2026-09-21 | — | 0 | 668 | 2026-09-22 | 2026-10-26 | 9.85 | 0 |
| 2026-09-17 | — | 0 | 394.8K | 2026-09-18 | 2026-10-22 | 9.90 | 0 |
| 2026-09-15 | — | -59 | 102.5K | 2026-09-16 | 2026-10-20 | 9.84 | 0 |
| 2026-09-04 | 59 | -3 | 1.0K | 2026-09-08 | 2026-10-09 | 9.84 | 581 |
| 2026-09-03 | 62 | +62 | — | 2026-09-04 | 2026-10-08 | 9.85 | 611 |
| 2026-09-02 | — | 0 | 114.8K | 2026-09-03 | 2026-10-07 | 9.85 | 0 |
| 2026-09-01 | — | 0 | 2.2K | 2026-09-02 | 2026-10-06 | 9.84 | 0 |
| 2026-08-31 | — | -174 | 986 | 2026-09-01 | 2026-10-05 | 9.83 | 0 |
| 2026-08-28 | 174 | -7 | 7.6K | 2026-08-31 | 2026-10-02 | 9.88 | 1,719 |
| 2026-08-27 | 181 | +181 | 2.7K | 2026-08-28 | 2026-10-01 | 9.85 | 1,783 |
| 2026-08-26 | — | -17 | 3.0K | 2026-08-27 | 2026-09-30 | 9.83 | 0 |
| 2026-08-25 | 17 | -2 | 5.8K | 2026-08-26 | 2026-09-29 | 9.84 | 167 |
| 2026-08-24 | 19 | +19 | 3.6K | 2026-08-25 | 2026-09-28 | 9.83 | 187 |
| 2026-08-21 | — | 0 | 3.8K | 2026-08-24 | 2026-09-25 | 9.82 | 0 |
| 2026-08-20 | — | -63 | 3.8K | 2026-08-21 | 2026-09-24 | 9.82 | 0 |
| 2026-08-19 | 63 | +9 | 22.9K | 2026-08-20 | 2026-09-23 | 9.82 | 619 |
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.