ICPY
Tweedy, Browne International Insider + Value ETF
stockNYSEETF
Market OpenOct 5, 2026 12:20:59 PM EDT
12.85USD-0.388%(-0.05)60,293
12.85Bid12.89Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.
ICPY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ICPY 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 | — | 0 | 3.6K | 2026-09-14 | 2026-10-16 | 13.11 | 0 |
| 2026-09-10 | — | 0 | 2.6K | 2026-09-11 | 2026-10-15 | 13.04 | 0 |
| 2026-09-09 | — | 0 | 26.1K | 2026-09-10 | 2026-10-14 | 13.15 | 0 |
| 2026-09-08 | — | 0 | 9.5K | 2026-09-09 | 2026-10-13 | 13.24 | 0 |
| 2026-09-04 | — | 0 | 8.6K | 2026-09-08 | 2026-10-09 | 13.41 | 0 |
| 2026-09-03 | — | -116 | 67.4K | 2026-09-04 | 2026-10-08 | 13.38 | 0 |
| 2026-09-02 | 116 | +116 | 10.4K | 2026-09-03 | 2026-10-07 | 13.27 | 1,539 |
| 2026-09-01 | — | 0 | 3.3K | 2026-09-02 | 2026-10-06 | 13.29 | 0 |
| 2026-08-31 | — | 0 | 12.8K | 2026-09-01 | 2026-10-05 | 13.33 | 0 |
| 2026-08-28 | — | -56 | 54.0K | 2026-08-31 | 2026-10-02 | 13.34 | 0 |
| 2026-08-27 | 56 | +45 | 77.2K | 2026-08-28 | 2026-10-01 | 13.32 | 746 |
| 2026-08-26 | 11 | +11 | 7.9K | 2026-08-27 | 2026-09-30 | 13.31 | 146 |
| 2026-08-25 | — | 0 | 10.3K | 2026-08-26 | 2026-09-29 | 13.32 | 0 |
| 2026-08-24 | — | 0 | 18.9K | 2026-08-25 | 2026-09-28 | 13.26 | 0 |
| 2026-08-21 | — | 0 | 37.4K | 2026-08-24 | 2026-09-25 | 13.21 | 0 |
| 2026-08-20 | — | 0 | 4.7K | 2026-08-21 | 2026-09-24 | 13.09 | 0 |
| 2026-08-19 | — | 0 | 13.2K | 2026-08-20 | 2026-09-23 | 13.16 | 0 |
| 2026-08-18 | — | 0 | 8.8K | 2026-08-19 | 2026-09-22 | 13.11 | 0 |
| 2026-08-17 | — | -1,000 | 8.3K | 2026-08-18 | 2026-09-21 | 13.14 | 0 |
| 2026-08-14 | 1,000 | 0 | 9.9K | 2026-08-17 | 2026-09-18 | 13.18 | 13,180 |
| 2026-08-13 | 1,000 | +1,000 | 4.0K | 2026-08-14 | 2026-09-17 | 13.13 | 13,130 |
| 2026-08-12 | — | -18,190 | 69.5K | 2026-08-13 | 2026-09-16 | 13.09 | 0 |
| 2026-08-11 | 18,190 | +14,151 | 238.7K | 2026-08-12 | 2026-09-15 | 13.13 | 238,835 |
| 2026-08-10 | 4,039 | +1,908 | 12.9K | 2026-08-11 | 2026-09-14 | 13.11 | 52,951 |
| 2026-08-07 | 2,131 | -2,589 | 23.1K | 2026-08-10 | 2026-09-11 | 13.18 | 28,087 |
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.