IVV
iShares Core S&P 500 ETF
stockNYSEETF
At CloseNov 5, 2026 3:59:59 PM EST
736.30USD-4.398%(-33.87)15,267,752
Pre-marketNov 5, 2026 9:29:30 AM EST
769.35USD-0.106%(-0.82)
After-hoursNov 5, 2026 4:59:30 PM EST
733.14USD-0.429%(-3.16)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 74,777.
IVV Fails-to-Deliver (FTDs)
IVV 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 4.0M | 2026-10-14 | 2026-11-17 | 781.54 | 0 |
| 2026-10-12 | — | 0 | 3.2M | 2026-10-13 | 2026-11-16 | 781.44 | 0 |
| 2026-10-09 | — | -744,499 | 3.1M | 2026-10-12 | 2026-11-13 | 781.97 | 0 |
| 2026-10-08 | 744,499 | +744,499 | 4.7M | 2026-10-09 | 2026-11-12 | 777.27 | 578,676,738 |
| 2026-10-07 | — | -3,250 | 3.6M | 2026-10-08 | 2026-11-11 | 780.58 | 0 |
| 2026-10-06 | 3,250 | +3,227 | 4.6M | 2026-10-07 | 2026-11-10 | 782.54 | 2,543,255 |
| 2026-10-05 | 23 | +23 | 9.0M | 2026-10-06 | 2026-11-09 | 778.25 | 17,900 |
| 2026-10-02 | — | 0 | 5.2M | 2026-10-05 | 2026-11-06 | 773.10 | 0 |
| 2026-10-01 | — | 0 | 6.5M | 2026-10-02 | 2026-11-05 | 767.38 | 0 |
| 2026-09-30 | — | 0 | 7.1M | 2026-10-01 | 2026-11-04 | 765.85 | 0 |
| 2026-09-29 | — | 0 | 5.5M | 2026-09-30 | 2026-11-03 | 767.52 | 0 |
| 2026-09-28 | — | -4,826 | 5.5M | 2026-09-29 | 2026-11-02 | 768.93 | 0 |
| 2026-09-25 | 4,826 | +4,826 | 9.7M | 2026-09-28 | 2026-10-30 | 774.83 | 3,739,330 |
| 2026-09-24 | — | -239 | 8.0M | 2026-09-25 | 2026-10-29 | 770.62 | 0 |
| 2026-09-23 | 239 | +239 | 8.4M | 2026-09-24 | 2026-10-28 | 771.21 | 184,319 |
| 2026-09-22 | — | 0 | 18.0M | 2026-09-23 | 2026-10-27 | 776.81 | 0 |
| 2026-09-21 | — | -22,279 | 9.2M | 2026-09-22 | 2026-10-26 | 776.86 | 0 |
| 2026-09-18 | 22,279 | +22,279 | 6.6M | 2026-09-21 | 2026-10-23 | 764.92 | 17,041,653 |
| 2026-09-17 | — | 0 | 9.9M | 2026-09-18 | 2026-10-22 | 764.08 | 0 |
| 2026-09-16 | — | 0 | 15.6M | 2026-09-17 | 2026-10-21 | 755.63 | 0 |
| 2026-09-15 | — | -10 | 12.6M | 2026-09-16 | 2026-10-20 | 758.88 | 0 |
| 2026-09-14 | 10 | -741,017 | 4.6M | 2026-09-15 | 2026-10-19 | 764.48 | 7,645 |
| 2026-09-11 | 741,027 | +741,027 | 7.6M | 2026-09-14 | 2026-10-16 | 767.92 | 569,049,454 |
| 2026-09-10 | — | -1,210 | 17.5M | 2026-09-11 | 2026-10-15 | 761.53 | 0 |
| 2026-09-09 | 1,210 | +1,210 | 8.2M | 2026-09-10 | 2026-10-14 | 766.10 | 926,981 |
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.