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DVY
iShares Select Dividend ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:44:37 AM EDT
152.76USD-0.189%(-0.29)76,960
152.70Bid152.75Ask0.05Spread

DVY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 45.

DVY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DVY 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—0237.1K2026-09-142026-10-16162.360
2026-09-10—-406160.7K2026-09-112026-10-15161.720
2026-09-09406+403235.8K2026-09-102026-10-14161.9165,735
2026-09-083+3284.1K2026-09-092026-10-13163.31490
2026-09-04—0276.5K2026-09-082026-10-09164.250
2026-09-03—0307.0K2026-09-042026-10-08164.970
2026-09-02—0569.1K2026-09-032026-10-07163.990
2026-09-01—0232.3K2026-09-022026-10-06162.810
2026-08-31—0344.9K2026-09-012026-10-05162.500
2026-08-28—0333.1K2026-08-312026-10-02163.800
2026-08-27—-4,075222.3K2026-08-282026-10-01163.850
2026-08-264,075+4,075194.3K2026-08-272026-09-30164.97672,253
2026-08-25—0246.1K2026-08-262026-09-29164.110
2026-08-24—0232.4K2026-08-252026-09-28164.640
2026-08-21—0256.8K2026-08-242026-09-25164.090
2026-08-20—-3,220230.4K2026-08-212026-09-24164.360
2026-08-193,220+3,220287.4K2026-08-202026-09-23165.47532,813
2026-08-18—0338.9K2026-08-192026-09-22164.950
2026-08-17—0225.0K2026-08-182026-09-21164.280
2026-08-14—-35204.9K2026-08-172026-09-18165.500
2026-08-1335-60285.1K2026-08-142026-09-17164.765,767
2026-08-1295+95466.6K2026-08-132026-09-16163.0715,492
2026-08-11—0272.9K2026-08-122026-09-15162.580
2026-08-10—0292.5K2026-08-112026-09-14161.990
2026-08-07—0244.7K2026-08-102026-09-11161.910
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