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IDVZ
Polen International Dividend Income Fund
stockBATSETF

At CloseOct 2, 2026 3:59:48 PM EDT
32.81USD+0.768%(+0.25)9,274
33.07Bid33.18Ask0.11Spread

IDVZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,636 FTDs. The average number of FTDs per day for September 2026 is 17,476.

IDVZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDVZ 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
2026-09-114,636-3,65614.4K2026-09-142026-10-1634.23158,690
2026-09-108,292+81310.5K2026-09-112026-10-1534.09282,674
2026-09-097,479+3,0678.1K2026-09-102026-10-1434.23256,006
2026-09-084,412+4,23416.0K2026-09-092026-10-1334.43151,905
2026-09-04178-20,91317.5K2026-09-082026-10-0934.556,150
2026-09-0321,091-30,11413.4K2026-09-042026-10-0834.58729,327
2026-09-0251,205+15,35015.7K2026-09-032026-10-0734.441,763,500
2026-09-0135,855+11,72219.0K2026-09-022026-10-0634.301,229,827
2026-08-3124,133-6,94539.8K2026-09-012026-10-0534.40830,175
2026-08-2831,078+12,16016.0K2026-08-312026-10-0234.301,065,975
2026-08-2718,918+2,6416.3K2026-08-282026-10-0134.48652,293
2026-08-2616,277+12,34019.3K2026-08-272026-09-3034.78566,114
2026-08-253,937+1,09513.6K2026-08-262026-09-2934.96137,638
2026-08-242,842-25,02413.2K2026-08-252026-09-2834.7698,788
2026-08-2127,866-1,08834.2K2026-08-242026-09-2534.91972,802
2026-08-2028,954+2,99115.1K2026-08-212026-09-2434.631,002,677
2026-08-1925,963+9,39016.5K2026-08-202026-09-2334.56897,281
2026-08-1816,573+12,49235.5K2026-08-192026-09-2234.34569,117
2026-08-174,081-42,57617.6K2026-08-182026-09-2134.40140,386
2026-08-1446,657+8,02420.7K2026-08-172026-09-1834.401,605,001
2026-08-1338,633+12,45821.0K2026-08-142026-09-1734.481,332,066
2026-08-1226,175+2,3859.6K2026-08-132026-09-1634.53903,823
2026-08-1123,790+19,88944.1K2026-08-122026-09-1534.65824,324
2026-08-103,901-4,21711.5K2026-08-112026-09-1434.85135,950
2026-08-078,118-18,29219.8K2026-08-102026-09-1135.07284,698
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