IDEV
iShares Core MSCI International Developed Markets ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
89.59USD+1.038%(+0.92)12,128,427
After-hoursOct 2, 2026 4:16:30 PM EDT
89.20USD-0.438%(-0.39)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,358.
IDEV Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDEV 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 | 2.4M | 2026-09-14 | 2026-10-16 | 91.88 | 0 |
| 2026-09-10 | — | 0 | 1.5M | 2026-09-11 | 2026-10-15 | 91.03 | 0 |
| 2026-09-09 | — | -12,226 | 7.2M | 2026-09-10 | 2026-10-14 | 91.83 | 0 |
| 2026-09-08 | 12,226 | +12,226 | 772.7K | 2026-09-09 | 2026-10-13 | 92.89 | 1,135,673 |
| 2026-09-04 | — | 0 | 817.4K | 2026-09-08 | 2026-10-09 | 93.41 | 0 |
| 2026-09-03 | — | 0 | 945.8K | 2026-09-04 | 2026-10-08 | 93.43 | 0 |
| 2026-09-02 | — | 0 | 1.8M | 2026-09-03 | 2026-10-07 | 92.31 | 0 |
| 2026-09-01 | — | 0 | 1.4M | 2026-09-02 | 2026-10-06 | 91.71 | 0 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 92.63 | 0 |
| 2026-08-28 | — | -4 | 2.0M | 2026-08-31 | 2026-10-02 | 92.89 | 0 |
| 2026-08-27 | 4 | -771 | 848.5K | 2026-08-28 | 2026-10-01 | 93.25 | 373 |
| 2026-08-26 | 775 | +775 | 1.0M | 2026-08-27 | 2026-09-30 | 93.34 | 72,339 |
| 2026-08-25 | — | 0 | 755.6K | 2026-08-26 | 2026-09-29 | 93.83 | 0 |
| 2026-08-24 | — | 0 | 753.2K | 2026-08-25 | 2026-09-28 | 93.13 | 0 |
| 2026-08-21 | — | -238,091 | 1.7M | 2026-08-24 | 2026-09-25 | 93.31 | 0 |
| 2026-08-20 | 238,091 | -223,944 | 1.4M | 2026-08-21 | 2026-09-24 | 92.55 | 22,035,322 |
| 2026-08-19 | 462,035 | +462,035 | 6.1M | 2026-08-20 | 2026-09-23 | 92.77 | 42,862,987 |
| 2026-08-18 | — | -3 | 1.9M | 2026-08-19 | 2026-09-22 | 92.36 | 0 |
| 2026-08-17 | 3 | -1,184 | 4.2M | 2026-08-18 | 2026-09-21 | 93.40 | 280 |
| 2026-08-14 | 1,187 | +1,187 | 759.7K | 2026-08-17 | 2026-09-18 | 93.56 | 111,056 |
| 2026-08-13 | — | -16 | 1.0M | 2026-08-14 | 2026-09-17 | 93.56 | 0 |
| 2026-08-12 | 16 | +15 | 1.0M | 2026-08-13 | 2026-09-16 | 93.36 | 1,494 |
| 2026-08-11 | 1 | -15,815 | 965.7K | 2026-08-12 | 2026-09-15 | 92.97 | 93 |
| 2026-08-10 | 15,816 | +15,816 | 904.7K | 2026-08-11 | 2026-09-14 | 92.90 | 1,469,306 |
| 2026-08-07 | — | -1 | 970.1K | 2026-08-10 | 2026-09-11 | 93.31 | 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.