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ISCV
iShares Morningstar Small-Cap Value ETF
stockNYSEETF

Market OpenOct 5, 2026 12:40:16 PM EDT
75.99USD+0.661%(+0.50)4,922

ISCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,164 FTDs. The average number of FTDs per day for September 2026 is 419.

ISCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

ISCV 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
2026-09-111,164+67325.3K2026-09-142026-10-1678.8691,793
2026-09-10491-18314.5K2026-09-112026-10-1578.3238,455
2026-09-09674+1913.3K2026-09-102026-10-1478.8753,158
2026-09-08655+21912.9K2026-09-092026-10-1379.7552,236
2026-09-04436+43611.2K2026-09-082026-10-0980.6635,168
2026-09-03—-1989.9K2026-09-042026-10-0880.590
2026-09-02198+465.3K2026-09-032026-10-0780.1115,862
2026-09-01152+1529.4K2026-09-022026-10-0679.1512,031
2026-08-31—015.5K2026-09-012026-10-0579.930
2026-08-28—08.9K2026-08-312026-10-0280.440
2026-08-27—-2562.9K2026-08-282026-10-0180.740
2026-08-26256-76.7K2026-08-272026-09-3080.9620,726
2026-08-25263+2636.6K2026-08-262026-09-2980.8921,274
2026-08-24—-911.3K2026-08-252026-09-2880.880
2026-08-219-5012.2K2026-08-242026-09-2581.05729
2026-08-2059+95.7K2026-08-212026-09-2480.514,750
2026-08-1950-1020.9K2026-08-202026-09-2381.074,053
2026-08-1860-19810.4K2026-08-192026-09-2280.614,837
2026-08-17258+1019.3K2026-08-182026-09-2181.1020,924
2026-08-14157+876.1K2026-08-172026-09-1881.7912,841
2026-08-1370+7017.3K2026-08-142026-09-1781.625,713
2026-08-12—-219.5K2026-08-132026-09-1681.180
2026-08-1121-289.7K2026-08-122026-09-1581.031,702
2026-08-1049-6011.5K2026-08-112026-09-1480.923,965
2026-08-07109-4387.2K2026-08-102026-09-1181.208,851
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