chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XMLV
Invesco S&P MidCap Low Volatility ETF
stockNYSEETF

At CloseOct 2, 2026 1:08:12 PM EDT
63.52USD+0.873%(+0.55)11,756

XMLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19.

XMLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

XMLV Fails-to-Deliver

Page 1 / 10
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—012.4K2026-09-142026-10-1666.600
2026-09-10—011.0K2026-09-112026-10-1566.670
2026-09-09—-1449.8K2026-09-102026-10-1466.810
2026-09-08144+1449.0K2026-09-092026-10-1367.389,703
2026-09-04—08.8K2026-09-082026-10-0967.610
2026-09-03—014.6K2026-09-042026-10-0867.810
2026-09-02—-2710.2K2026-09-032026-10-0767.470
2026-09-0127+2733.2K2026-09-022026-10-0667.231,815
2026-08-31—089.8K2026-09-012026-10-0567.110
2026-08-28—05.0K2026-08-312026-10-0267.630
2026-08-27—0121.9K2026-08-282026-10-0167.760
2026-08-26—09.8K2026-08-272026-09-3068.240
2026-08-25—012.4K2026-08-262026-09-2967.990
2026-08-24—07.7K2026-08-252026-09-2868.100
2026-08-21—017.4K2026-08-242026-09-2567.730
2026-08-20—09.2K2026-08-212026-09-2468.100
2026-08-19—06.1K2026-08-202026-09-2368.130
2026-08-18—014.7K2026-08-192026-09-2268.250
2026-08-17—014.8K2026-08-182026-09-2168.130
2026-08-14—-28.0K2026-08-172026-09-1868.620
2026-08-132+28.4K2026-08-142026-09-1768.50137
2026-08-12—013.0K2026-08-132026-09-1668.060
2026-08-11—020.2K2026-08-122026-09-1567.810
2026-08-10—08.7K2026-08-112026-09-1467.870
2026-08-07—07.2K2026-08-102026-09-1168.550
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