IVE
iShares S&P 500 Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:44 PM EDT
229.60USD+0.433%(+0.99)576,986
Pre-marketOct 2, 2026 8:59:30 AM EDT
229.20USD+0.258%(+0.59)
On 2026-09-14 there were 61,912 FTDs. The average number of FTDs per day for September 2026 is 7,205.
IVE Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVE 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 | 61,912 | +58,986 | 586.2K | 2026-09-14 | 2026-10-16 | 235.32 | 14,569,132 |
| 2026-09-10 | 2,926 | +2,926 | 597.5K | 2026-09-11 | 2026-10-15 | 233.25 | 682,490 |
| 2026-09-09 | — | 0 | 434.0K | 2026-09-10 | 2026-10-14 | 234.00 | 0 |
| 2026-09-08 | — | 0 | 524.3K | 2026-09-09 | 2026-10-13 | 235.42 | 0 |
| 2026-09-04 | — | 0 | 395.7K | 2026-09-08 | 2026-10-09 | 236.80 | 0 |
| 2026-09-03 | — | -3 | 434.4K | 2026-09-04 | 2026-10-08 | 238.37 | 0 |
| 2026-09-02 | 3 | +2 | 402.6K | 2026-09-03 | 2026-10-07 | 236.77 | 710 |
| 2026-09-01 | 1 | +1 | 500.1K | 2026-09-02 | 2026-10-06 | 235.80 | 236 |
| 2026-08-31 | — | 0 | 519.7K | 2026-09-01 | 2026-10-05 | 236.53 | 0 |
| 2026-08-28 | — | 0 | 376.0K | 2026-08-31 | 2026-10-02 | 237.29 | 0 |
| 2026-08-27 | — | 0 | 485.8K | 2026-08-28 | 2026-10-01 | 237.05 | 0 |
| 2026-08-26 | — | 0 | 339.8K | 2026-08-27 | 2026-09-30 | 237.86 | 0 |
| 2026-08-25 | — | 0 | 450.5K | 2026-08-26 | 2026-09-29 | 237.45 | 0 |
| 2026-08-24 | — | -3 | 487.8K | 2026-08-25 | 2026-09-28 | 237.76 | 0 |
| 2026-08-21 | 3 | +3 | 414.8K | 2026-08-24 | 2026-09-25 | 237.24 | 712 |
| 2026-08-20 | — | 0 | 474.3K | 2026-08-21 | 2026-09-24 | 236.10 | 0 |
| 2026-08-19 | — | -10 | 501.9K | 2026-08-20 | 2026-09-23 | 238.45 | 0 |
| 2026-08-18 | 10 | -32 | 724.0K | 2026-08-19 | 2026-09-22 | 236.70 | 2,367 |
| 2026-08-17 | 42 | +42 | 425.0K | 2026-08-18 | 2026-09-21 | 236.64 | 9,939 |
| 2026-08-14 | — | -3 | 476.3K | 2026-08-17 | 2026-09-18 | 238.09 | 0 |
| 2026-08-13 | 3 | -7 | 439.2K | 2026-08-14 | 2026-09-17 | 238.01 | 714 |
| 2026-08-12 | 10 | +4 | 547.9K | 2026-08-13 | 2026-09-16 | 236.60 | 2,366 |
| 2026-08-11 | 6 | +6 | 533.6K | 2026-08-12 | 2026-09-15 | 236.37 | 1,418 |
| 2026-08-10 | — | -1 | 608.4K | 2026-08-11 | 2026-09-14 | 236.33 | 0 |
| 2026-08-07 | 1 | +1 | 516.2K | 2026-08-10 | 2026-09-11 | 235.78 | 236 |
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.