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IDV
iShares International Select Dividend ETF
stockBATSETF

At CloseOct 2, 2026 3:59:50 PM EDT
41.72USD+0.566%(+0.23)605,270
Pre-marketOct 2, 2026 9:00:30 AM EDT
41.30USD-0.458%(-0.19)
After-hoursOct 2, 2026 4:24:30 PM EDT
41.29USD-1.045%(-0.44)

IDV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 394.

IDV Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDV 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—0445.6K2026-09-142026-10-1644.970
2026-09-10—0528.1K2026-09-112026-10-1544.760
2026-09-09—-2,615446.7K2026-09-102026-10-1444.880
2026-09-082,615+2,615577.7K2026-09-092026-10-1345.07117,858
2026-09-04—-930396.3K2026-09-082026-10-0945.240
2026-09-03930+930692.4K2026-09-042026-10-0845.2342,064
2026-09-02—0458.5K2026-09-032026-10-0744.800
2026-09-01—0587.5K2026-09-022026-10-0644.730
2026-08-31—0966.3K2026-09-012026-10-0544.860
2026-08-28—-213,348424.7K2026-08-312026-10-0244.650
2026-08-27213,348+213,348827.2K2026-08-282026-10-0144.679,530,255
2026-08-26—-60542.7K2026-08-272026-09-3044.930
2026-08-2560+59566.0K2026-08-262026-09-2945.172,710
2026-08-241-4,640427.2K2026-08-252026-09-2845.0445
2026-08-214,641+4,553775.0K2026-08-242026-09-2545.09209,263
2026-08-2088+88690.7K2026-08-212026-09-2444.943,955
2026-08-19—0497.5K2026-08-202026-09-2344.870
2026-08-18—0511.5K2026-08-192026-09-2244.580
2026-08-17—0359.1K2026-08-182026-09-2144.630
2026-08-14—-4,230359.6K2026-08-172026-09-1844.700
2026-08-134,230+4,228649.3K2026-08-142026-09-1744.39187,770
2026-08-122-7,048580.4K2026-08-132026-09-1644.3189
2026-08-117,050+7,050524.9K2026-08-122026-09-1544.36312,738
2026-08-10—0636.3K2026-08-112026-09-1444.390
2026-08-07—-84418.4K2026-08-102026-09-1144.610
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