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DVYE
iShares Emerging Markets Dividend ETF
stockNYSEETF

Market OpenOct 5, 2026 1:14:33 PM EDT
34.99USD+2.761%(+0.94)41,347
34.98Bid35.05Ask0.07Spread

DVYE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,578 FTDs. The average number of FTDs per day for September 2026 is 175.

DVYE Fails-to-Deliver (FTDs)

Fails-to-Deliver

DVYE 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
2026-09-111,578+1,57879.0K2026-09-142026-10-1636.1056,966
2026-09-10—089.1K2026-09-112026-10-1536.040
2026-09-09—059.6K2026-09-102026-10-1436.160
2026-09-08—0132.4K2026-09-092026-10-1336.240
2026-09-04—039.8K2026-09-082026-10-0936.180
2026-09-03—087.4K2026-09-042026-10-0836.130
2026-09-02—079.4K2026-09-032026-10-0736.040
2026-09-01—0112.3K2026-09-022026-10-0635.600
2026-08-31—079.0K2026-09-012026-10-0535.360
2026-08-28—0389.0K2026-08-312026-10-0234.990
2026-08-27—077.6K2026-08-282026-10-0135.260
2026-08-26—058.6K2026-08-272026-09-3035.170
2026-08-25—0117.6K2026-08-262026-09-2935.570
2026-08-24—060.4K2026-08-252026-09-2835.420
2026-08-21—093.2K2026-08-242026-09-2535.450
2026-08-20—-8188.9K2026-08-212026-09-2434.820
2026-08-1981+81209.7K2026-08-202026-09-2334.692,810
2026-08-18—0128.0K2026-08-192026-09-2234.090
2026-08-17—076.5K2026-08-182026-09-2134.300
2026-08-14—0110.3K2026-08-172026-09-1833.900
2026-08-13—0289.8K2026-08-142026-09-1733.990
2026-08-12—067.8K2026-08-132026-09-1634.080
2026-08-11—067.2K2026-08-122026-09-1534.120
2026-08-10—0141.6K2026-08-112026-09-1434.380
2026-08-07—083.7K2026-08-102026-09-1134.240
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