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ILCV
iShares Morningstar Value ETF
stockNYSEETF

Market OpenOct 5, 2026 1:21:49 PM EDT
106.34USD+0.491%(+0.52)8,438
106.28Bid106.37Ask0.09Spread

ILCV Fails-to-Deliver (FTD) · Latest

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

ILCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

ILCV 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—012.3K2026-09-142026-10-16107.860
2026-09-10—019.5K2026-09-112026-10-15107.040
2026-09-09—021.6K2026-09-102026-10-14107.190
2026-09-08—026.5K2026-09-092026-10-13107.590
2026-09-04—028.5K2026-09-082026-10-09108.560
2026-09-03—011.2K2026-09-042026-10-08109.430
2026-09-02—021.5K2026-09-032026-10-07108.360
2026-09-01—014.8K2026-09-022026-10-06107.830
2026-08-31—012.3K2026-09-012026-10-05108.260
2026-08-28—014.1K2026-08-312026-10-02108.760
2026-08-27—07.6K2026-08-282026-10-01108.220
2026-08-26—013.8K2026-08-272026-09-30108.520
2026-08-25—08.1K2026-08-262026-09-29108.590
2026-08-24—039.6K2026-08-252026-09-28108.500
2026-08-21—015.6K2026-08-242026-09-25108.100
2026-08-20—018.3K2026-08-212026-09-24107.450
2026-08-19—014.0K2026-08-202026-09-23108.450
2026-08-18—010.8K2026-08-192026-09-22107.600
2026-08-17—017.7K2026-08-182026-09-21107.320
2026-08-14—016.1K2026-08-172026-09-18108.150
2026-08-13—012.4K2026-08-142026-09-17108.150
2026-08-12—030.9K2026-08-132026-09-16107.550
2026-08-11—025.6K2026-08-122026-09-15107.780
2026-08-10—017.6K2026-08-112026-09-14108.110
2026-08-07—048.7K2026-08-102026-09-11107.600
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