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TIIV
AAM Todd International Intrinsic Value ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)52

TIIV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 67.

TIIV Fails-to-Deliver (FTDs)

TIIV 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—-7382026-10-142026-11-1729.980
2026-10-1273+732592026-10-132026-11-1629.872,181
2026-10-09—01.4K2026-10-122026-11-1329.900
2026-10-08—0192026-10-092026-11-1229.710
2026-10-07—0182026-10-082026-11-1129.830
2026-10-06—01.6K2026-10-072026-11-1030.370
2026-10-05—0172026-10-062026-11-0930.240
2026-10-02—0302026-10-052026-11-0629.840
2026-10-01—-5958252026-10-022026-11-0529.680
2026-09-30595+5931.0K2026-10-012026-11-0429.9817,838
2026-09-292-1152026-09-302026-11-0330.1060
2026-09-283+3262026-09-292026-11-0230.4291
2026-09-25—-871202026-09-282026-10-3030.440
2026-09-2487+873632026-09-252026-10-2930.192,627
2026-09-23—04572026-09-242026-10-2830.290
2026-09-22—-11722026-09-232026-10-2730.680
2026-09-211+1192026-09-222026-10-2630.6131
2026-09-18—-1253572026-09-212026-10-2330.420
2026-09-17125+973.3K2026-09-182026-10-2230.663,833
2026-09-1628+281.4K2026-09-172026-10-2130.30848
2026-09-15—05092026-09-162026-10-2030.420
2026-09-14—01.1K2026-09-152026-10-1930.480
2026-09-11—05702026-09-142026-10-1630.650
2026-09-10—0192026-09-112026-10-1530.310
2026-09-09—0492026-09-102026-10-1430.500
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