chartexchange
ESTUTC-5 New York
Sign up
FeedbackDocs

IUSV
iShares Core S&P U.S. Value ETF
stockNASDAQETF

At CloseOct 30, 2026 2:24:47 PM EDT
115.41USD-1.044%(-1.22)578,228
Pre-marketOct 30, 2026 10:29:52 AM EDT
115.87USD-0.650%(-0.76)

IUSV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 2.

IUSV Fails-to-Deliver (FTDs)

IUSV Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13—0418.2K2026-10-142026-11-17113.060
2026-10-12—0456.3K2026-10-132026-11-16113.010
2026-10-09—0481.8K2026-10-122026-11-13112.610
2026-10-08—0631.5K2026-10-092026-11-12112.220
2026-10-07—-14490.9K2026-10-082026-11-11111.500
2026-10-0614+14540.1K2026-10-072026-11-10111.981,568
2026-10-05—-2656.0K2026-10-062026-11-09111.420
2026-10-022+2621.4K2026-10-052026-11-06111.03222
2026-10-01—-31.3M2026-10-022026-11-05110.490
2026-09-303+2533.8K2026-10-012026-11-04110.28331
2026-09-291+1514.4K2026-09-302026-11-03110.78111
2026-09-28—-70706.7K2026-09-292026-11-02111.350
2026-09-2570+70732.4K2026-09-282026-10-30112.157,851
2026-09-24—-9544.9K2026-09-252026-10-29111.720
2026-09-239-5,420621.0K2026-09-242026-10-28112.071,009
2026-09-225,429+5,408418.7K2026-09-232026-10-27112.64611,523
2026-09-2121-3451.4K2026-09-222026-10-26112.822,369
2026-09-1824+24521.9K2026-09-212026-10-23112.142,691
2026-09-17—-1576.9K2026-09-182026-10-22112.640
2026-09-161+1525.9K2026-09-172026-10-21111.85112
2026-09-15—0430.4K2026-09-162026-10-20112.800
2026-09-14—-523682.5K2026-09-152026-10-19113.680
2026-09-11523+523486.8K2026-09-142026-10-16113.8959,564
2026-09-10—-1,807566.2K2026-09-112026-10-15112.870
2026-09-091,807-13433.8K2026-09-102026-10-14113.27204,679
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