chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IHY
VanEck International High Yield Bond ETF
stockNYSEETF

At CloseOct 5, 2026 1:21:30 PM EDT
20.66USD-0.506%(-0.11)7,804
19.23Bid22.24Ask3.01Spread

IHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 196 FTDs. The average number of FTDs per day for September 2026 is 177.

IHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

IHY Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11196-37156.9K2026-09-142026-10-1621.434,200
2026-09-10567+2343.1K2026-09-112026-10-1521.4512,162
2026-09-09333-1635.6K2026-09-102026-10-1421.557,176
2026-09-08496+4938.0K2026-09-092026-10-1321.5810,704
2026-09-043+31.2K2026-09-082026-10-0921.5865
2026-09-03—013.3K2026-09-042026-10-0821.610
2026-09-02—06.4K2026-09-032026-10-0721.550
2026-09-01—01.2K2026-09-022026-10-0621.540
2026-08-31—-28.6K2026-09-012026-10-0521.710
2026-08-28202.1K2026-08-312026-10-0221.7043
2026-08-272+25.4K2026-08-282026-10-0121.7544
2026-08-26—-4533.0K2026-08-272026-09-3021.720
2026-08-25453-2281.9K2026-08-262026-09-2921.759,853
2026-08-24681+6754.1K2026-08-252026-09-2821.7614,819
2026-08-216-8656.5K2026-08-242026-09-2521.76131
2026-08-2087108.4K2026-08-212026-09-2421.6818,883
2026-08-19871+51.9K2026-08-202026-09-2321.7318,927
2026-08-1886609152026-08-192026-09-2221.6418,740
2026-08-17866+8664.1K2026-08-182026-09-2121.6218,723
2026-08-14—-12.0K2026-08-172026-09-1821.680
2026-08-131+11.5K2026-08-142026-09-1721.6922
2026-08-12—01.8K2026-08-132026-09-1621.630
2026-08-11—-6642.8K2026-08-122026-09-1521.630
2026-08-10664-2173.9K2026-08-112026-09-1421.6314,362
2026-08-07881+8622.2K2026-08-102026-09-1121.6819,100
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