chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
stockNYSEETF

At CloseOct 19, 2026 2:20:54 PM EDT
16.97USD-0.147%(-0.03)25,230
Pre-marketOct 19, 2026 8:47:30 AM EDT
17.05USD+0.324%(+0.06)
After-hoursOct 19, 2026 4:45:30 PM EDT
17.00USD+0.177%(+0.03)

IVOL Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 67.

IVOL Fails-to-Deliver (FTDs)

IVOL Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-29—053.9K2026-09-302026-11-0316.630
2026-09-28—087.5K2026-09-292026-11-0216.560
2026-09-25—0161.6K2026-09-282026-10-3016.550
2026-09-24—-1241.5K2026-09-252026-10-2916.250
2026-09-231+1191.9K2026-09-242026-10-2816.0816
2026-09-22—-12241.7K2026-09-232026-10-2716.280
2026-09-21122+8777.7K2026-09-222026-10-2616.321,991
2026-09-1835-261115.8K2026-09-212026-10-2316.25569
2026-09-17296+296275.0K2026-09-182026-10-2216.404,854
2026-09-16—0135.6K2026-09-172026-10-2116.450
2026-09-15—0150.8K2026-09-162026-10-2016.610
2026-09-14—-36555.2K2026-09-152026-10-1916.660
2026-09-1136-235102.1K2026-09-142026-10-1616.75603
2026-09-10271+37125.5K2026-09-112026-10-1516.774,545
2026-09-09234+23466.2K2026-09-102026-10-1416.933,962
2026-09-08—-243.8K2026-09-092026-10-1316.990
2026-09-042-338105.2K2026-09-082026-10-0917.0634
2026-09-03340+30462.2K2026-09-042026-10-0817.085,807
2026-09-0236+3470.5K2026-09-032026-10-0717.03613
2026-09-012-3695.6K2026-09-022026-10-0617.0134
2026-08-3138-49542.6K2026-09-012026-10-0517.01646
2026-08-2887+87132.8K2026-08-312026-10-0217.011,480
2026-08-27—-32102.5K2026-08-282026-10-0117.320
2026-08-2632+32957.2K2026-08-272026-09-3017.42557
2026-08-25—0362.5K2026-08-262026-09-2917.490
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