IVW
iShares S&P 500 Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
143.94USD+0.989%(+1.41)2,505,381
After-hoursOct 2, 2026 4:10:30 PM EDT
143.91USD-0.021%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IVW Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVW 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 | 1.1M | 2026-09-14 | 2026-10-16 | 139.31 | 0 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 138.18 | 0 |
| 2026-09-09 | — | 0 | 1.6M | 2026-09-10 | 2026-10-14 | 139.33 | 0 |
| 2026-09-08 | — | 0 | 1.2M | 2026-09-09 | 2026-10-13 | 139.82 | 0 |
| 2026-09-04 | — | 0 | 1.2M | 2026-09-08 | 2026-10-09 | 140.55 | 0 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 140.74 | 0 |
| 2026-09-02 | — | 0 | 1.2M | 2026-09-03 | 2026-10-07 | 138.92 | 0 |
| 2026-09-01 | — | 0 | 2.3M | 2026-09-02 | 2026-10-06 | 138.21 | 0 |
| 2026-08-31 | — | 0 | 1.2M | 2026-09-01 | 2026-10-05 | 139.60 | 0 |
| 2026-08-28 | — | -2,089 | 1.3M | 2026-08-31 | 2026-10-02 | 140.02 | 0 |
| 2026-08-27 | 2,089 | -20,790 | 1.3M | 2026-08-28 | 2026-10-01 | 140.82 | 294,173 |
| 2026-08-26 | 22,879 | +22,734 | 1.1M | 2026-08-27 | 2026-09-30 | 138.61 | 3,171,258 |
| 2026-08-25 | 145 | +145 | 1.1M | 2026-08-26 | 2026-09-29 | 138.80 | 20,126 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 137.88 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 138.83 | 0 |
| 2026-08-20 | — | 0 | 1.2M | 2026-08-21 | 2026-09-24 | 138.37 | 0 |
| 2026-08-19 | — | -494 | 1.2M | 2026-08-20 | 2026-09-23 | 139.33 | 0 |
| 2026-08-18 | 494 | +207 | 1.5M | 2026-08-19 | 2026-09-22 | 139.68 | 69,002 |
| 2026-08-17 | 287 | +287 | 1.3M | 2026-08-18 | 2026-09-21 | 141.49 | 40,608 |
| 2026-08-14 | — | -6 | 775.8K | 2026-08-17 | 2026-09-18 | 141.98 | 0 |
| 2026-08-13 | 6 | +6 | 1.2M | 2026-08-14 | 2026-09-17 | 142.54 | 855 |
| 2026-08-12 | — | -2,037 | 1.2M | 2026-08-13 | 2026-09-16 | 141.49 | 0 |
| 2026-08-11 | 2,037 | +2,037 | 1.1M | 2026-08-12 | 2026-09-15 | 140.86 | 286,932 |
| 2026-08-10 | — | 0 | 1.1M | 2026-08-11 | 2026-09-14 | 141.75 | 0 |
| 2026-08-07 | — | -476 | 942.0K | 2026-08-10 | 2026-09-11 | 142.10 | 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.