ISRL
Defiance KSM Israel 120 ETF
stockNASDAQETF
At CloseSep 30, 2026 12:01:53 PM EDT
24.09USD-0.083%(+24.09)20
On 2026-09-14 there were 102 FTDs. The average number of FTDs per day for September 2026 is 407.
ISRL Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISRL 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 | 102 | +100 | — | 2026-09-14 | 2026-10-16 | 24.98 | 2,548 |
| 2026-09-10 | 2 | -185 | — | 2026-09-11 | 2026-10-15 | 24.66 | 49 |
| 2026-09-09 | 187 | -8 | 1.2K | 2026-09-10 | 2026-10-14 | 25.32 | 4,735 |
| 2026-09-08 | 195 | -1,190 | 1.5K | 2026-09-09 | 2026-10-13 | 25.60 | 4,992 |
| 2026-09-04 | 1,385 | +833 | 7.1K | 2026-09-08 | 2026-10-09 | 25.83 | 35,775 |
| 2026-09-03 | 552 | +124 | — | 2026-09-04 | 2026-10-08 | 25.63 | 14,148 |
| 2026-09-02 | 428 | +428 | — | 2026-09-03 | 2026-10-07 | 25.23 | 10,798 |
| 2025-12-03 | — | 0 | 2.5K | 2025-12-04 | 2026-01-07 | 12.40 | 0 |
| 2025-12-01 | — | 0 | 842 | 2025-12-02 | 2026-01-05 | 12.50 | 0 |
| 2025-11-28 | — | 0 | 129 | 2025-12-01 | 2026-01-02 | 12.50 | 0 |
| 2025-11-26 | — | 0 | 562 | 2025-11-28 | 2025-12-31 | 12.49 | 0 |
| 2025-11-25 | — | 0 | 126 | 2025-11-26 | 2025-12-30 | 12.49 | 0 |
| 2025-11-24 | — | 0 | 636 | 2025-11-25 | 2025-12-29 | 12.40 | 0 |
| 2025-11-21 | — | 0 | 2.8K | 2025-11-24 | 2025-12-26 | 12.40 | 0 |
| 2025-11-20 | — | 0 | 8.1K | 2025-11-21 | 2025-12-25 | 12.40 | 0 |
| 2025-11-18 | — | 0 | 456 | 2025-11-19 | 2025-12-23 | 12.37 | 0 |
| 2025-11-14 | — | 0 | 2.5K | 2025-11-17 | 2025-12-19 | 12.38 | 0 |
| 2025-11-13 | — | -98 | 9 | 2025-11-14 | 2025-12-18 | 12.17 | 0 |
| 2025-11-11 | 98 | +98 | 125 | 2025-11-12 | 2025-12-16 | 12.39 | 1,214 |
| 2025-11-10 | — | 0 | 704 | 2025-11-11 | 2025-12-15 | 12.35 | 0 |
| 2025-11-07 | — | 0 | 3.7K | 2025-11-10 | 2025-12-12 | 12.40 | 0 |
| 2025-11-06 | — | 0 | 682 | 2025-11-07 | 2025-12-11 | 12.49 | 0 |
| 2025-11-05 | — | 0 | 331 | 2025-11-06 | 2025-12-10 | 12.36 | 0 |
| 2025-11-04 | — | 0 | 935 | 2025-11-05 | 2025-12-09 | 12.49 | 0 |
| 2025-11-03 | — | 0 | 1.3K | 2025-11-04 | 2025-12-08 | 12.50 | 0 |
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.