EVLU Fail-to-Deliver
iShares MSCI Emerging Markets Value Factor ETF (EVLU) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $17.5M, listed on CBOE, carrying a beta of 0.94 to the broader market. The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. public since 2024-09-06.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-09-24
- Latest FTD Quantity
- 38
- Latest Price
- $41.81
- 30-Day Avg FTD
- 1.0K
- 30-Day Total FTD
- 31.0K
Showing 30 days of SEC fail-to-deliver data for iShares MSCI Emerging Markets Value Factor ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked EVLU fail to deliver questions
- What is the latest EVLU fail-to-deliver count?
- As of Sep 24, 2026, iShares MSCI Emerging Markets Value Factor ETF (EVLU) fail-to-deliver quantity is 38 shares, with a 30-day average of 1.0K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do EVLU FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.