chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IVOV
Vanguard S&P Mid-Cap 400 Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
109.10USD+1.019%(+1.10)11,719

IVOV Fails-to-Deliver (FTD) · Latest

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

IVOV Fails-to-Deliver (FTDs)

Fails-to-Deliver

IVOV Fails-to-Deliver

Page 1 / 8
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—0436.3K2026-09-142026-10-16112.250
2026-09-10—061.2K2026-09-112026-10-15111.380
2026-09-09—018.5K2026-09-102026-10-14112.210
2026-09-08—010.5K2026-09-092026-10-13113.510
2026-09-04—06.9K2026-09-082026-10-09114.510
2026-09-03—011.2K2026-09-042026-10-08114.230
2026-09-02—014.4K2026-09-032026-10-07113.560
2026-09-01—07.9K2026-09-022026-10-06112.410
2026-08-31—017.7K2026-09-012026-10-05113.400
2026-08-28—013.8K2026-08-312026-10-02113.950
2026-08-27—-446.4K2026-08-282026-10-01114.550
2026-08-2644+447.0K2026-08-272026-09-30114.825,052
2026-08-25—-269.6K2026-08-262026-09-29114.210
2026-08-2426-913.7K2026-08-252026-09-28114.572,979
2026-08-2135+268.1K2026-08-242026-09-25115.104,029
2026-08-209-22012.8K2026-08-212026-09-24114.401,030
2026-08-19229-1116.5K2026-08-202026-09-23115.1226,362
2026-08-18340+34013.1K2026-08-192026-09-22115.3139,205
2026-08-17—-411.9K2026-08-182026-09-21116.630
2026-08-144+421.8K2026-08-172026-09-18117.23469
2026-08-13—079.5K2026-08-142026-09-17116.900
2026-08-12—010.8K2026-08-132026-09-16116.370
2026-08-11—-3911.1K2026-08-122026-09-15116.220
2026-08-1039-8612.0K2026-08-112026-09-14115.774,515
2026-08-07125+1257.4K2026-08-102026-09-11116.2414,530
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