IVES
Dan IVES Wedbush AI Revolution ETF
stockNYSEETF
Market OpenOct 5, 2026 2:59:49 PM EDT
42.06USD+0.502%(+0.21)228,032
42.07Bid42.09Ask0.02SpreadPre-marketOct 5, 2026 9:03:30 AM EDT
41.85USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.
IVES Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVES 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 | — | -215 | 457.6K | 2026-09-14 | 2026-10-16 | 39.44 | 0 |
| 2026-09-10 | 215 | +215 | 322.5K | 2026-09-11 | 2026-10-15 | 39.22 | 8,432 |
| 2026-09-09 | — | 0 | 173.7K | 2026-09-10 | 2026-10-14 | 39.85 | 0 |
| 2026-09-08 | — | 0 | 219.2K | 2026-09-09 | 2026-10-13 | 39.80 | 0 |
| 2026-09-04 | — | -11 | 210.4K | 2026-09-08 | 2026-10-09 | 39.61 | 0 |
| 2026-09-03 | 11 | +11 | 259.8K | 2026-09-04 | 2026-10-08 | 39.55 | 435 |
| 2026-09-02 | — | 0 | 406.9K | 2026-09-03 | 2026-10-07 | 38.47 | 0 |
| 2026-09-01 | — | 0 | 252.6K | 2026-09-02 | 2026-10-06 | 38.80 | 0 |
| 2026-08-31 | — | -61,351 | 235.4K | 2026-09-01 | 2026-10-05 | 39.67 | 0 |
| 2026-08-28 | 61,351 | +61,351 | 492.4K | 2026-08-31 | 2026-10-02 | 39.41 | 2,417,843 |
| 2026-08-27 | — | 0 | 271.8K | 2026-08-28 | 2026-10-01 | 39.75 | 0 |
| 2026-08-26 | — | 0 | 105.5K | 2026-08-27 | 2026-09-30 | 38.12 | 0 |
| 2026-08-25 | — | 0 | 176.3K | 2026-08-26 | 2026-09-29 | 38.12 | 0 |
| 2026-08-24 | — | -1,000 | 232.0K | 2026-08-25 | 2026-09-28 | 37.90 | 0 |
| 2026-08-21 | 1,000 | +1,000 | 151.6K | 2026-08-24 | 2026-09-25 | 38.71 | 38,710 |
| 2026-08-20 | — | 0 | 156.3K | 2026-08-21 | 2026-09-24 | 38.34 | 0 |
| 2026-08-19 | — | 0 | 199.5K | 2026-08-20 | 2026-09-23 | 38.63 | 0 |
| 2026-08-18 | — | 0 | 195.8K | 2026-08-19 | 2026-09-22 | 38.66 | 0 |
| 2026-08-17 | — | 0 | 163.4K | 2026-08-18 | 2026-09-21 | 39.62 | 0 |
| 2026-08-14 | — | 0 | 401.4K | 2026-08-17 | 2026-09-18 | 39.97 | 0 |
| 2026-08-13 | — | 0 | 394.9K | 2026-08-14 | 2026-09-17 | 40.27 | 0 |
| 2026-08-12 | — | 0 | 265.9K | 2026-08-13 | 2026-09-16 | 39.49 | 0 |
| 2026-08-11 | — | 0 | 150.5K | 2026-08-12 | 2026-09-15 | 38.90 | 0 |
| 2026-08-10 | — | 0 | 271.4K | 2026-08-11 | 2026-09-14 | 38.91 | 0 |
| 2026-08-07 | — | 0 | 255.7K | 2026-08-10 | 2026-09-11 | 38.71 | 0 |
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.