(IVVB)
CBOE: IVVB
· Real-Time Price · USD
31.91
-0.05 (-0.16%)
At close: Aug 15, 2025, 2:55 PM
Fail-to-Deliver
Total FTD Shares
201
Below Average
FTD / Avg. Volume
0.21%
Low Impact
1-Year Change
-95.2%
Negative Trend
FTD Chart
As of Jul 14, 2025,
has
201
shares failed to deliver, representing 0.21%
of the average daily volume of
97,650
shares. Over the past year, the monthly average FTD is
3,966
shares, with the current level 95% below
the historical average, indicating
low
settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.
FTD History
| Date | Price | FTD Shares | % Change |
|---|---|---|---|
| Jul 14, 2025 | 31.23 | 201 | -89.23% |
| Jun 27, 2025 | 31.04 | 1.87K | +658.94% |
| May 29, 2025 | 30.37 | 246 | -89.44% |
| Apr 25, 2025 | 29.1 | 2.33K | +251.96% |
| Mar 31, 2025 | 29.32 | 662 | -62.39% |
| Feb 28, 2025 | 30.89 | 1.76K | -13.39% |
| Jan 27, 2025 | 30.97 | 2.03K | +1.04% |
| Dec 31, 2024 | 30.54 | 2.01K | +433.42% |
| Nov 15, 2024 | 30.44 | 377 | -95.69% |
| Oct 31, 2024 | 29.87 | 8.75K | +468.25% |
| Sep 25, 2024 | 29.77 | 1.54K | +800.58% |
| Aug 28, 2024 | 29.13 | 171 | +256.25% |
| Jul 23, 2024 | 28.83 | 48 | -79.22% |
| Jun 28, 2024 | 28.43 | 231 | +120.00% |
| May 30, 2024 | 27.33 | 105 | -85.81% |
| Apr 26, 2024 | 26.83 | 740 | +25.85% |
| Mar 28, 2024 | 27.4 | 588 | +15.98% |
| Feb 28, 2024 | 26.95 | 507 | -75.02% |
| Jan 31, 2024 | 26.09 | 2.03K | +129.38% |
| Dec 29, 2023 | 25.74 | 885 | +346.97% |
| Nov 30, 2023 | 25.4 | 198 | -96.99% |
| Oct 31, 2023 | 23.91 | 6.58K | +32795.00% |
| Sep 29, 2023 | 24.26 | 20 | -97.84% |
| Aug 04, 2023 | 25.22 | 927 | -93.48% |
| Jul 31, 2023 | 25.59 | 14.22K | n/a |