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IVLU
iShares MSCI Intl Value Factor ETF
stockNYSEETF

Market OpenOct 5, 2026 1:34:25 PM EDT
42.65USD+0.082%(+0.03)693,582
42.65Bid42.66Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
42.55USD-0.164%(-0.07)

IVLU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,152.

IVLU Fails-to-Deliver (FTDs)

Fails-to-Deliver

IVLU 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—0812.6K2026-09-142026-10-1644.630
2026-09-10—0850.5K2026-09-112026-10-1544.050
2026-09-09—-4,589573.3K2026-09-102026-10-1444.370
2026-09-084,589-218644.3K2026-09-092026-10-1344.69205,082
2026-09-044,807+4,807685.7K2026-09-082026-10-0944.96216,123
2026-09-03—01.0M2026-09-042026-10-0845.020
2026-09-02—-51.1M2026-09-032026-10-0744.370
2026-09-015-9,964583.2K2026-09-022026-10-0644.08220
2026-08-319,969+9,664453.9K2026-09-012026-10-0544.16440,231
2026-08-28305+239912.0K2026-08-312026-10-0244.2313,490
2026-08-2766+66683.9K2026-08-282026-10-0144.262,921
2026-08-26—0647.0K2026-08-272026-09-3044.420
2026-08-25—0556.6K2026-08-262026-09-2944.630
2026-08-24—-541.0M2026-08-252026-09-2844.450
2026-08-2154+54553.4K2026-08-242026-09-2544.462,401
2026-08-20—0547.5K2026-08-212026-09-2443.940
2026-08-19—0571.9K2026-08-202026-09-2344.030
2026-08-18—0812.7K2026-08-192026-09-2243.880
2026-08-17—0388.9K2026-08-182026-09-2144.270
2026-08-14—-5,143482.8K2026-08-172026-09-1844.350
2026-08-135,143+5,143870.6K2026-08-142026-09-1744.30227,835
2026-08-12—-2,619634.6K2026-08-132026-09-1644.240
2026-08-112,619-38,946517.9K2026-08-122026-09-1544.10115,498
2026-08-1041,565+41,565590.6K2026-08-112026-09-1444.071,831,770
2026-08-07—-8,036557.5K2026-08-102026-09-1144.440
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