chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FIVA
Fidelity International Value Factor ETF
stockNYSEETF

Market OpenOct 5, 2026 9:58:30 AM EDT
37.71USD-0.593%(-0.22)24,853
37.71Bid37.78Ask0.07Spread

FIVA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 455.

FIVA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FIVA 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
2026-09-11—043.9K2026-09-142026-10-1639.790
2026-09-10—-2,28256.8K2026-09-112026-10-1539.410
2026-09-092,282+1,01293.8K2026-09-102026-10-1439.7290,641
2026-09-081,270+1,27078.4K2026-09-092026-10-1340.0450,851
2026-09-04—056.5K2026-09-082026-10-0940.360
2026-09-03—069.9K2026-09-042026-10-0840.410
2026-09-02—-7060.2K2026-09-032026-10-0739.840
2026-09-0170-40183.4K2026-09-022026-10-0639.572,770
2026-08-31471-283149.9K2026-09-012026-10-0539.7418,718
2026-08-28754-1,69979.7K2026-08-312026-10-0239.8130,017
2026-08-272,453-235115.9K2026-08-282026-10-0140.0098,120
2026-08-262,688+1,87157.6K2026-08-272026-09-3040.13107,869
2026-08-25817+81789.9K2026-08-262026-09-2940.3832,990
2026-08-24—-1,373101.3K2026-08-252026-09-2840.190
2026-08-211,373+1,37398.9K2026-08-242026-09-2540.2055,195
2026-08-20—073.7K2026-08-212026-09-2439.800
2026-08-19—-74196.8K2026-08-202026-09-2339.850
2026-08-18741+64983.7K2026-08-192026-09-2239.8229,507
2026-08-1792+14113.9K2026-08-182026-09-2140.283,706
2026-08-1478-20,298140.7K2026-08-172026-09-1840.193,135
2026-08-1320,376+19,37179.2K2026-08-142026-09-1740.17818,504
2026-08-121,005-2490.7K2026-08-132026-09-1640.0240,220
2026-08-111,029+62374.7K2026-08-122026-09-1539.8841,037
2026-08-10406+406165.9K2026-08-112026-09-1439.8516,179
2026-08-07—092.7K2026-08-102026-09-1140.140
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