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IDEQ
Lazard International Dynamic Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 3:39:07 PM EDT
35.32USD+0.641%(+0.22)304,455
34.01Bid36.26Ask2.25Spread

IDEQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15,591 FTDs. The average number of FTDs per day for September 2026 is 13,535.

IDEQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDEQ 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
2026-09-1115,591+1,828283.6K2026-09-142026-10-1635.98560,964
2026-09-1013,763-7,679283.8K2026-09-112026-10-1535.55489,275
2026-09-0921,442+21,442298.5K2026-09-102026-10-1435.98771,483
2026-09-08—-12,541373.9K2026-09-092026-10-1336.200
2026-09-0412,541-2,921515.5K2026-09-082026-10-0936.30455,238
2026-09-0315,462-1,792126.6K2026-09-042026-10-0836.14558,797
2026-09-0217,254+116279.0K2026-09-032026-10-0735.76617,003
2026-09-0117,138+8,511266.8K2026-09-022026-10-0635.49608,228
2026-08-318,627-32,163212.3K2026-09-012026-10-0535.71308,070
2026-08-2840,790+21,097360.8K2026-08-312026-10-0235.771,459,058
2026-08-2719,693-4,281252.6K2026-08-282026-10-0135.98708,554
2026-08-2623,974+11,374310.3K2026-08-272026-09-3035.98862,585
2026-08-2512,600-2,088311.7K2026-08-262026-09-2936.14455,364
2026-08-2414,688-191491.4K2026-08-252026-09-2835.82526,124
2026-08-2114,879+11,235285.0K2026-08-242026-09-2536.09536,983
2026-08-203,644-278544.4K2026-08-212026-09-2435.76130,309
2026-08-193,922+2,696220.6K2026-08-202026-09-2335.78140,329
2026-08-181,226-6,793321.7K2026-08-192026-09-2235.5243,548
2026-08-178,019+979117.2K2026-08-182026-09-2136.13289,726
2026-08-147,040+2,416154.8K2026-08-172026-09-1835.96253,158
2026-08-134,624-390,322294.6K2026-08-142026-09-1735.94166,187
2026-08-12394,946+387,956685.6K2026-08-132026-09-1635.9214,186,460
2026-08-116,990+6,990135.8K2026-08-122026-09-1535.55248,494
2026-08-10—-5,232211.3K2026-08-112026-09-1435.610
2026-08-075,232-5,337195.3K2026-08-102026-09-1135.85187,567
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