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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
stockNYSEETF

Market OpenOct 5, 2026 10:14:21 AM EDT
25.89USD-0.346%(-0.09)9,162
26.02Bid26.14Ask0.12Spread
Pre-marketOct 5, 2026 8:52:30 AM EDT
25.98USD0.000%(0.00)

IVEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.

IVEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

IVEP 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—05.2K2026-09-142026-10-1626.060
2026-09-10—02.5K2026-09-112026-10-1525.710
2026-09-09—05.9K2026-09-102026-10-1426.410
2026-09-08—-5111.7K2026-09-092026-10-1326.930
2026-09-0451+516.0K2026-09-082026-10-0926.201,336
2026-09-03—015.3K2026-09-042026-10-0825.800
2026-09-02—02.2K2026-09-032026-10-0725.450
2026-09-01—05.7K2026-09-022026-10-0625.340
2026-08-31—011.2K2026-09-012026-10-0525.510
2026-08-28—04.8K2026-08-312026-10-0225.590
2026-08-27—011.2K2026-08-282026-10-0126.240
2026-08-26—04.5K2026-08-272026-09-3026.170
2026-08-25—07.0K2026-08-262026-09-2926.000
2026-08-24—012.6K2026-08-252026-09-2825.600
2026-08-21—05.6K2026-08-242026-09-2525.990
2026-08-20—010.3K2026-08-212026-09-2425.990
2026-08-19—014.0K2026-08-202026-09-2326.280
2026-08-18—010.1K2026-08-192026-09-2226.460
2026-08-17—09.6K2026-08-182026-09-2127.650
2026-08-14—07.2K2026-08-172026-09-1827.480
2026-08-13—017.2K2026-08-142026-09-1727.340
2026-08-12—028.7K2026-08-132026-09-1627.440
2026-08-11—09.2K2026-08-122026-09-1526.970
2026-08-10—04.8K2026-08-112026-09-1426.660
2026-08-07—016.0K2026-08-102026-09-1126.880
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