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IQDF
Northern Trust International Quality Dividend ETF
stockNYSEETF

Market OpenOct 5, 2026 9:37:44 AM EDT
34.59USD-0.116%(-0.04)28,179
34.65Bid34.70Ask0.05Spread

IQDF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 143 FTDs. The average number of FTDs per day for September 2026 is 210.

IQDF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IQDF 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
2026-09-11143-1522.1K2026-09-142026-10-1635.935,138
2026-09-10158-25544.2K2026-09-112026-10-1535.685,637
2026-09-09413+41328.6K2026-09-102026-10-1436.1414,926
2026-09-08—019.7K2026-09-092026-10-1336.390
2026-09-04—027.3K2026-09-082026-10-0936.280
2026-09-03—-63640.9K2026-09-042026-10-0836.190
2026-09-02636+27926.2K2026-09-032026-10-0735.8122,775
2026-09-01357+17718.9K2026-09-022026-10-0635.6612,731
2026-08-31180-12869.8K2026-09-012026-10-0535.846,451
2026-08-28308+30898.9K2026-08-312026-10-0235.7911,023
2026-08-27—046.7K2026-08-282026-10-0135.950
2026-08-26—019.0K2026-08-272026-09-3036.050
2026-08-25—040.5K2026-08-262026-09-2936.170
2026-08-24—021.5K2026-08-252026-09-2835.870
2026-08-21—014.7K2026-08-242026-09-2535.970
2026-08-20—015.9K2026-08-212026-09-2435.690
2026-08-19—026.0K2026-08-202026-09-2335.650
2026-08-18—025.5K2026-08-192026-09-2235.260
2026-08-17—076.5K2026-08-182026-09-2135.740
2026-08-14—-126.1K2026-08-172026-09-1835.600
2026-08-131+123.3K2026-08-142026-09-1735.6736
2026-08-12—-4522.5K2026-08-132026-09-1635.610
2026-08-1145+4519.7K2026-08-122026-09-1535.461,596
2026-08-10—-22026.5K2026-08-112026-09-1435.390
2026-08-07220+22023.5K2026-08-102026-09-1135.597,830
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