DINT
Davis Select International ETFstockBATSETF
At CloseOct 2, 2026 3:01:31 PM EDT
27.80USD+0.214%(+0.06)6,381
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
DINT Fails-to-Deliver (FTDs)
Fails-to-Deliver
DINT 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 | 78.2K | 2026-09-14 | 2026-10-16 | 29.25 | 0 |
| 2026-09-10 | — | 0 | 2.6K | 2026-09-11 | 2026-10-15 | 29.11 | 0 |
| 2026-09-09 | — | -1 | 4.4K | 2026-09-10 | 2026-10-14 | 29.44 | 0 |
| 2026-09-08 | 1 | -159 | 14.9K | 2026-09-09 | 2026-10-13 | 29.88 | 30 |
| 2026-09-04 | 160 | +158 | 14.7K | 2026-09-08 | 2026-10-09 | 30.16 | 4,826 |
| 2026-09-03 | 2 | +2 | 7.2K | 2026-09-04 | 2026-10-08 | 30.03 | 60 |
| 2026-09-02 | — | 0 | 7.6K | 2026-09-03 | 2026-10-07 | 29.89 | 0 |
| 2026-09-01 | — | -1 | 7.4K | 2026-09-02 | 2026-10-06 | 29.68 | 0 |
| 2026-08-31 | 1 | +1 | 11.0K | 2026-09-01 | 2026-10-05 | 30.00 | 30 |
| 2026-08-28 | — | 0 | 37.4K | 2026-08-31 | 2026-10-02 | 30.20 | 0 |
| 2026-08-27 | — | -2 | 5.4K | 2026-08-28 | 2026-10-01 | 30.22 | 0 |
| 2026-08-26 | 2 | +2 | 7.8K | 2026-08-27 | 2026-09-30 | 30.29 | 61 |
| 2026-08-25 | — | -420 | 7.7K | 2026-08-26 | 2026-09-29 | 30.47 | 0 |
| 2026-08-24 | 420 | +420 | 2.9K | 2026-08-25 | 2026-09-28 | 30.18 | 12,676 |
| 2026-08-21 | — | -652 | 7.9K | 2026-08-24 | 2026-09-25 | 30.38 | 0 |
| 2026-08-20 | 652 | +386 | 4.5K | 2026-08-21 | 2026-09-24 | 30.05 | 19,593 |
| 2026-08-19 | 266 | +266 | 8.3K | 2026-08-20 | 2026-09-23 | 30.03 | 7,988 |
| 2026-08-18 | — | -1 | 3.2K | 2026-08-19 | 2026-09-22 | 29.76 | 0 |
| 2026-08-17 | 1 | -1,050 | 5.8K | 2026-08-18 | 2026-09-21 | 30.18 | 30 |
| 2026-08-14 | 1,051 | 0 | 3.5K | 2026-08-17 | 2026-09-18 | 30.18 | 31,719 |
| 2026-08-13 | 1,051 | +1,051 | 5.1K | 2026-08-14 | 2026-09-17 | 30.12 | 31,656 |
| 2026-08-12 | — | 0 | 15.7K | 2026-08-13 | 2026-09-16 | 30.27 | 0 |
| 2026-08-11 | — | 0 | 16.8K | 2026-08-12 | 2026-09-15 | 30.41 | 0 |
| 2026-08-10 | — | 0 | 18.6K | 2026-08-11 | 2026-09-14 | 30.42 | 0 |
| 2026-08-07 | — | 0 | 7.0K | 2026-08-10 | 2026-09-11 | 30.49 | 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.