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IDYN
iShares International Equity Factor Rotation Active ETF
stockNYSEETF

At CloseOct 2, 2026 3:53:13 PM EDT
30.37USD+1.470%(+0.44)3,050
29.99Bid30.28Ask0.29Spread

IDYN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.

IDYN Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDYN 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—015.4K2026-09-142026-10-1630.990
2026-09-10—01.3K2026-09-112026-10-1530.720
2026-09-09—010.3K2026-09-102026-10-1430.980
2026-09-08—02.6K2026-09-092026-10-1331.180
2026-09-04—-398.2K2026-09-082026-10-0931.300
2026-09-033901.5K2026-09-042026-10-0831.351,223
2026-09-0239+395.6K2026-09-032026-10-0730.841,203
2026-09-01—-854.2K2026-09-022026-10-0630.780
2026-08-318504.1K2026-09-012026-10-0530.992,634
2026-08-2885+851.9K2026-08-312026-10-0231.042,638
2026-08-27—04.2K2026-08-282026-10-0131.030
2026-08-26—03.4K2026-08-272026-09-3031.120
2026-08-25—0107.5K2026-08-262026-09-2931.180
2026-08-24—06732026-08-252026-09-2831.040
2026-08-21—-1,0572.5K2026-08-242026-09-2531.070
2026-08-201,057+892.2K2026-08-212026-09-2430.7232,471
2026-08-19968+1501.6K2026-08-202026-09-2330.8129,824
2026-08-18818+1372.1K2026-08-192026-09-2230.7825,178
2026-08-17681+6814.7K2026-08-182026-09-2131.1321,200
2026-08-14—011.1K2026-08-172026-09-1831.060
2026-08-13—013.9K2026-08-142026-09-1731.100
2026-08-12—01.3K2026-08-132026-09-1631.040
2026-08-11—01.9K2026-08-122026-09-1530.900
2026-08-10—04502026-08-112026-09-1430.910
2026-08-07—09322026-08-102026-09-1131.160
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