IVSI
Applied Finance IVS International Large ETF
stockNASDAQETF
Market OpenSep 30, 2026 3:59:45 PM EDT
28.80USD-0.792%(-0.23)18
28.63Bid28.71Ask0.08SpreadOn 2026-09-14 there were 1,978 FTDs. The average number of FTDs per day for September 2026 is 537.
IVSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
IVSI 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 | 1,978 | +92 | 31 | 2026-09-14 | 2026-10-16 | 29.50 | 58,351 |
| 2026-09-10 | 1,886 | +1,786 | 6.7K | 2026-09-11 | 2026-10-15 | 29.22 | 55,109 |
| 2026-09-09 | 100 | 0 | 260 | 2026-09-10 | 2026-10-14 | 29.44 | 2,944 |
| 2026-09-08 | 100 | 0 | 32 | 2026-09-09 | 2026-10-13 | 29.82 | 2,982 |
| 2026-09-04 | 100 | +100 | 1.6K | 2026-09-08 | 2026-10-09 | 30.06 | 3,006 |
| 2026-09-03 | — | -281 | 309 | 2026-09-04 | 2026-10-08 | 30.17 | 0 |
| 2026-09-02 | 281 | +86 | 231 | 2026-09-03 | 2026-10-07 | 29.88 | 8,396 |
| 2026-09-01 | 195 | 0 | 9 | 2026-09-02 | 2026-10-06 | 29.74 | 5,799 |
| 2026-08-31 | 195 | +162 | 12 | 2026-09-01 | 2026-10-05 | 29.98 | 5,846 |
| 2026-08-28 | 33 | -5 | 20 | 2026-08-31 | 2026-10-02 | 30.09 | 993 |
| 2026-08-27 | 38 | +38 | 113 | 2026-08-28 | 2026-10-01 | 30.14 | 1,145 |
| 2026-08-26 | — | 0 | 15 | 2026-08-27 | 2026-09-30 | 30.25 | 0 |
| 2026-08-25 | — | -244 | 213 | 2026-08-26 | 2026-09-29 | 30.42 | 0 |
| 2026-08-24 | 244 | -2 | 17 | 2026-08-25 | 2026-09-28 | 30.23 | 7,376 |
| 2026-08-21 | 246 | -7 | 30 | 2026-08-24 | 2026-09-25 | 30.18 | 7,424 |
| 2026-08-20 | 253 | +253 | 2.1K | 2026-08-21 | 2026-09-24 | 29.86 | 7,555 |
| 2026-08-19 | — | 0 | 19 | 2026-08-20 | 2026-09-23 | 29.99 | 0 |
| 2026-08-18 | — | 0 | 9 | 2026-08-19 | 2026-09-22 | 29.76 | 0 |
| 2026-08-17 | — | -551 | 1.6K | 2026-08-18 | 2026-09-21 | 29.95 | 0 |
| 2026-08-14 | 551 | 0 | 409 | 2026-08-17 | 2026-09-18 | 30.04 | 16,552 |
| 2026-08-13 | 551 | 0 | 20 | 2026-08-14 | 2026-09-17 | 30.11 | 16,591 |
| 2026-08-12 | 551 | 0 | 9 | 2026-08-13 | 2026-09-16 | 30.05 | 16,558 |
| 2026-08-11 | 551 | +551 | 1.0K | 2026-08-12 | 2026-09-15 | 30.08 | 16,574 |
| 2026-08-10 | — | -10 | 9 | 2026-08-11 | 2026-09-14 | 30.11 | 0 |
| 2026-08-07 | 10 | -63 | 58 | 2026-08-10 | 2026-09-11 | 30.21 | 302 |
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.