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DIVB
iShares Core Dividend ETF
stockBATSETF

At CloseOct 2, 2026 3:58:25 PM EDT
65.00USD-0.566%(-0.37)266,093
Pre-marketOct 2, 2026 9:01:30 AM EDT
65.95USD+0.887%(+0.58)

DIVB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 12,046.

DIVB Fails-to-Deliver (FTDs)

Fails-to-Deliver

DIVB 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
2026-09-1115+15188.2K2026-09-142026-10-1668.471,027
2026-09-10—-50,060214.5K2026-09-112026-10-1567.620
2026-09-0950,060-106378.7K2026-09-102026-10-1467.613,384,557
2026-09-0850,166+46,921712.7K2026-09-092026-10-1367.903,406,271
2026-09-043,245+3,245353.2K2026-09-082026-10-0969.00223,905
2026-09-03—-4,929388.3K2026-09-042026-10-0869.680
2026-09-024,929+4,929348.0K2026-09-032026-10-0769.21341,136
2026-09-01—0236.5K2026-09-022026-10-0668.870
2026-08-31—0520.5K2026-09-012026-10-0568.960
2026-08-28—0212.7K2026-08-312026-10-0269.110
2026-08-27—-6,857400.0K2026-08-282026-10-0168.880
2026-08-266,857-14,000254.2K2026-08-272026-09-3068.97472,927
2026-08-2520,857+15,302210.4K2026-08-262026-09-2969.101,441,219
2026-08-245,555+5,555479.1K2026-08-252026-09-2869.12383,962
2026-08-21—0709.7K2026-08-242026-09-2568.940
2026-08-20—0282.1K2026-08-212026-09-2468.420
2026-08-19—-3,404243.1K2026-08-202026-09-2368.930
2026-08-183,404-37,393488.4K2026-08-192026-09-2268.00231,472
2026-08-1740,797+40,789287.3K2026-08-182026-09-2167.422,750,534
2026-08-148+8273.4K2026-08-172026-09-1868.26546
2026-08-13—-1,120267.9K2026-08-142026-09-1768.440
2026-08-121,120+1,120195.5K2026-08-132026-09-1667.7575,880
2026-08-11—-8,046254.8K2026-08-122026-09-1567.730
2026-08-108,046+207273.8K2026-08-112026-09-1467.66544,392
2026-08-077,839+4,635253.9K2026-08-102026-09-1167.30527,565
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