IVSX
Applied Finance IVS International SMID ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:02:23 AM EDT
25.83USD+0.957%(+0.24)1
On 2026-09-14 there were 352 FTDs. The average number of FTDs per day for September 2026 is 96.
IVSX Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVSX 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 | 352 | +107 | 1.4K | 2026-09-14 | 2026-10-16 | 25.81 | 9,085 |
| 2026-09-10 | 245 | +2 | 72 | 2026-09-11 | 2026-10-15 | 25.55 | 6,260 |
| 2026-09-09 | 243 | +243 | 3.7K | 2026-09-10 | 2026-10-14 | 25.74 | 6,255 |
| 2026-09-08 | — | -7 | 311 | 2026-09-09 | 2026-10-13 | 25.98 | 0 |
| 2026-09-04 | 7 | 0 | 11 | 2026-09-08 | 2026-10-09 | 26.24 | 184 |
| 2026-09-03 | 7 | 0 | 11 | 2026-09-04 | 2026-10-08 | 26.27 | 184 |
| 2026-09-02 | 7 | +7 | 56 | 2026-09-03 | 2026-10-07 | 25.88 | 181 |
| 2026-09-01 | — | 0 | 12 | 2026-09-02 | 2026-10-06 | 25.90 | 0 |
| 2026-08-31 | — | 0 | 11 | 2026-09-01 | 2026-10-05 | 26.07 | 0 |
| 2026-08-28 | — | 0 | 13 | 2026-08-31 | 2026-10-02 | 26.09 | 0 |
| 2026-08-27 | — | -85 | 156 | 2026-08-28 | 2026-10-01 | 26.18 | 0 |
| 2026-08-26 | 85 | -3 | 16 | 2026-08-27 | 2026-09-30 | 26.07 | 2,216 |
| 2026-08-25 | 88 | 0 | 11 | 2026-08-26 | 2026-09-29 | 26.19 | 2,305 |
| 2026-08-24 | 88 | +88 | 609 | 2026-08-25 | 2026-09-28 | 26.02 | 2,290 |
| 2026-08-21 | — | 0 | 42 | 2026-08-24 | 2026-09-25 | 25.98 | 0 |
| 2026-08-20 | — | 0 | 111 | 2026-08-21 | 2026-09-24 | 25.65 | 0 |
| 2026-08-19 | — | 0 | 11 | 2026-08-20 | 2026-09-23 | 25.69 | 0 |
| 2026-08-18 | — | -118 | 31 | 2026-08-19 | 2026-09-22 | 25.47 | 0 |
| 2026-08-17 | 118 | -3 | 11 | 2026-08-18 | 2026-09-21 | 25.70 | 3,033 |
| 2026-08-14 | 121 | 0 | 1.1K | 2026-08-17 | 2026-09-18 | 25.82 | 3,124 |
| 2026-08-13 | 121 | +121 | 179 | 2026-08-14 | 2026-09-17 | 25.74 | 3,115 |
| 2026-08-12 | — | -1 | 11 | 2026-08-13 | 2026-09-16 | 25.76 | 0 |
| 2026-08-11 | 1 | +1 | 120 | 2026-08-12 | 2026-09-15 | 25.68 | 26 |
| 2026-08-10 | — | -211 | 199 | 2026-08-11 | 2026-09-14 | 25.64 | 0 |
| 2026-08-07 | 211 | 0 | 11 | 2026-08-10 | 2026-09-11 | 25.87 | 5,459 |
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.