chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FDEV
Fidelity International Multifactor ETF
stockBATSETF

At CloseOct 2, 2026 3:11:34 PM EDT
35.95USD+0.447%(+0.16)39,471

FDEV Fails-to-Deliver (FTD) · Latest

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

FDEV Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDEV 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—032.5K2026-09-142026-10-1637.790
2026-09-10—032.4K2026-09-112026-10-1537.510
2026-09-09—015.0K2026-09-102026-10-1437.690
2026-09-08—023.4K2026-09-092026-10-1338.080
2026-09-04—016.3K2026-09-082026-10-0938.290
2026-09-03—013.0K2026-09-042026-10-0838.340
2026-09-02—010.7K2026-09-032026-10-0737.830
2026-09-01—010.8K2026-09-022026-10-0637.810
2026-08-31—016.3K2026-09-012026-10-0537.730
2026-08-28—054.7K2026-08-312026-10-0237.730
2026-08-27—-537136.1K2026-08-282026-10-0137.870
2026-08-26537+2377.4K2026-08-272026-09-3038.0020,406
2026-08-25300+19110.9K2026-08-262026-09-2938.1411,442
2026-08-24109-12619.4K2026-08-252026-09-2838.074,150
2026-08-21235+14822.4K2026-08-242026-09-2538.118,956
2026-08-2087+7017.9K2026-08-212026-09-2437.723,282
2026-08-1917+1712.5K2026-08-202026-09-2337.91644
2026-08-18—031.8K2026-08-192026-09-2237.650
2026-08-17—056.1K2026-08-182026-09-2137.820
2026-08-14—011.3K2026-08-172026-09-1837.910
2026-08-13—06.7K2026-08-142026-09-1737.750
2026-08-12—018.0K2026-08-132026-09-1637.590
2026-08-11—019.5K2026-08-122026-09-1537.720
2026-08-10—043.3K2026-08-112026-09-1437.670
2026-08-07—020.1K2026-08-102026-09-1137.870
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