IVOO
Vanguard S&P Mid-Cap 400 ETFstockNYSEETF
Market OpenOct 5, 2026 10:08:46 AM EDT
124.24USD-0.008%(-0.01)12,490
124.30Bid124.60Ask0.30SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 767.
IVOO Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVOO 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 | — | 0 | 67.7K | 2026-09-14 | 2026-10-16 | 126.02 | 0 |
| 2026-09-10 | — | 0 | 60.6K | 2026-09-11 | 2026-10-15 | 125.01 | 0 |
| 2026-09-09 | — | 0 | 130.0K | 2026-09-10 | 2026-10-14 | 126.19 | 0 |
| 2026-09-08 | — | -72 | 71.1K | 2026-09-09 | 2026-10-13 | 127.56 | 0 |
| 2026-09-04 | 72 | +72 | 44.4K | 2026-09-08 | 2026-10-09 | 128.39 | 9,244 |
| 2026-09-03 | — | 0 | 68.5K | 2026-09-04 | 2026-10-08 | 128.18 | 0 |
| 2026-09-02 | — | 0 | 51.3K | 2026-09-03 | 2026-10-07 | 127.11 | 0 |
| 2026-09-01 | — | -6,827 | 56.0K | 2026-09-02 | 2026-10-06 | 126.25 | 0 |
| 2026-08-31 | 6,827 | +6,827 | 52.8K | 2026-09-01 | 2026-10-05 | 127.56 | 870,852 |
| 2026-08-28 | — | -145 | 70.1K | 2026-08-31 | 2026-10-02 | 128.21 | 0 |
| 2026-08-27 | 145 | +145 | 62.3K | 2026-08-28 | 2026-10-01 | 129.72 | 18,809 |
| 2026-08-26 | — | 0 | 73.2K | 2026-08-27 | 2026-09-30 | 129.68 | 0 |
| 2026-08-25 | — | 0 | 79.1K | 2026-08-26 | 2026-09-29 | 128.88 | 0 |
| 2026-08-24 | — | 0 | 73.7K | 2026-08-25 | 2026-09-28 | 128.94 | 0 |
| 2026-08-21 | — | 0 | 55.7K | 2026-08-24 | 2026-09-25 | 129.93 | 0 |
| 2026-08-20 | — | 0 | 63.6K | 2026-08-21 | 2026-09-24 | 129.30 | 0 |
| 2026-08-19 | — | 0 | 66.2K | 2026-08-20 | 2026-09-23 | 130.31 | 0 |
| 2026-08-18 | — | -3 | 66.3K | 2026-08-19 | 2026-09-22 | 130.71 | 0 |
| 2026-08-17 | 3 | +2 | 108.6K | 2026-08-18 | 2026-09-21 | 132.83 | 398 |
| 2026-08-14 | 1 | -785 | 115.2K | 2026-08-17 | 2026-09-18 | 133.08 | 133 |
| 2026-08-13 | 786 | +786 | 100.8K | 2026-08-14 | 2026-09-17 | 132.63 | 104,247 |
| 2026-08-12 | — | 0 | 81.8K | 2026-08-13 | 2026-09-16 | 132.14 | 0 |
| 2026-08-11 | — | 0 | 60.4K | 2026-08-12 | 2026-09-15 | 131.59 | 0 |
| 2026-08-10 | — | 0 | 57.9K | 2026-08-11 | 2026-09-14 | 131.25 | 0 |
| 2026-08-07 | — | 0 | 68.3K | 2026-08-10 | 2026-09-11 | 131.68 | 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.
