IVAL
Alpha Architect International Quantitative Value ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:46 PM EDT
35.92USD+0.505%(+0.18)173,937
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 117.
IVAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVAL 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 | — | 0 | 9.8K | 2026-09-14 | 2026-10-16 | 37.22 | 0 |
| 2026-09-10 | — | 0 | 8.9K | 2026-09-11 | 2026-10-15 | 36.82 | 0 |
| 2026-09-09 | — | -43 | 21.2K | 2026-09-10 | 2026-10-14 | 37.11 | 0 |
| 2026-09-08 | 43 | 0 | 15.4K | 2026-09-09 | 2026-10-13 | 37.21 | 1,600 |
| 2026-09-04 | 43 | +43 | 21.2K | 2026-09-08 | 2026-10-09 | 37.34 | 1,606 |
| 2026-09-03 | — | -971 | 75.0K | 2026-09-04 | 2026-10-08 | 37.40 | 0 |
| 2026-09-02 | 971 | +971 | 9.0K | 2026-09-03 | 2026-10-07 | 37.05 | 35,976 |
| 2026-09-01 | — | 0 | 25.1K | 2026-09-02 | 2026-10-06 | 37.19 | 0 |
| 2026-08-31 | — | 0 | 8.5K | 2026-09-01 | 2026-10-05 | 37.17 | 0 |
| 2026-08-28 | — | 0 | 3.5K | 2026-08-31 | 2026-10-02 | 36.99 | 0 |
| 2026-08-27 | — | -36 | 10.3K | 2026-08-28 | 2026-10-01 | 37.15 | 0 |
| 2026-08-26 | 36 | +2 | 13.0K | 2026-08-27 | 2026-09-30 | 37.16 | 1,338 |
| 2026-08-25 | 34 | +34 | 12.6K | 2026-08-26 | 2026-09-29 | 37.31 | 1,269 |
| 2026-08-24 | — | 0 | 4.5K | 2026-08-25 | 2026-09-28 | 37.29 | 0 |
| 2026-08-21 | — | 0 | 9.9K | 2026-08-24 | 2026-09-25 | 37.23 | 0 |
| 2026-08-20 | — | 0 | 8.1K | 2026-08-21 | 2026-09-24 | 36.98 | 0 |
| 2026-08-19 | — | 0 | 8.1K | 2026-08-20 | 2026-09-23 | 36.84 | 0 |
| 2026-08-18 | — | -41 | 6.9K | 2026-08-19 | 2026-09-22 | 36.51 | 0 |
| 2026-08-17 | 41 | +38 | 10.4K | 2026-08-18 | 2026-09-21 | 36.79 | 1,508 |
| 2026-08-14 | 3 | +1 | 4.6K | 2026-08-17 | 2026-09-18 | 36.86 | 111 |
| 2026-08-13 | 2 | -35 | 8.8K | 2026-08-14 | 2026-09-17 | 36.52 | 73 |
| 2026-08-12 | 37 | +2 | 11.6K | 2026-08-13 | 2026-09-16 | 36.65 | 1,356 |
| 2026-08-11 | 35 | 0 | 4.1K | 2026-08-12 | 2026-09-15 | 36.57 | 1,280 |
| 2026-08-10 | 35 | 0 | 6.3K | 2026-08-11 | 2026-09-14 | 36.58 | 1,280 |
| 2026-08-07 | 35 | +35 | 19.2K | 2026-08-10 | 2026-09-11 | 36.83 | 1,289 |
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.