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IQDY
Northern Trust International Quality Dividend Dynamic ETF
stockNYSEETF

At CloseOct 2, 2026
42.30USD0.000%(0.00)629
39.98Bid45.02Ask5.04Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
42.30USD+2.170%(+0.90)

IQDY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 36.

IQDY Fails-to-Deliver (FTDs)

Fails-to-Deliver

IQDY 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—-1632.0K2026-09-142026-10-1643.620
2026-09-1016304.1K2026-09-112026-10-1543.287,055
2026-09-09163+1633.4K2026-09-102026-10-1443.947,162
2026-09-08—02.1K2026-09-092026-10-1344.210
2026-09-04—06.2K2026-09-082026-10-0944.220
2026-09-03—02.7K2026-09-042026-10-0843.930
2026-09-02—01.6K2026-09-032026-10-0743.400
2026-09-01—01.1K2026-09-022026-10-0643.210
2026-08-31—03.0K2026-09-012026-10-0543.540
2026-08-28—02.1K2026-08-312026-10-0243.560
2026-08-27—02.0K2026-08-282026-10-0143.870
2026-08-26—08.7K2026-08-272026-09-3043.970
2026-08-25—06.7K2026-08-262026-09-2944.010
2026-08-24—-1401.4K2026-08-252026-09-2843.680
2026-08-2114001.4K2026-08-242026-09-2543.846,138
2026-08-20140-3352.4K2026-08-212026-09-2443.376,072
2026-08-1947502.2K2026-08-202026-09-2343.4220,625
2026-08-18475+47510.7K2026-08-192026-09-2243.1620,501
2026-08-17—07.6K2026-08-182026-09-2143.840
2026-08-14—01.5K2026-08-172026-09-1843.710
2026-08-13—02.9K2026-08-142026-09-1743.760
2026-08-12—02.0K2026-08-132026-09-1643.600
2026-08-11—05.5K2026-08-122026-09-1543.280
2026-08-10—02.2K2026-08-112026-09-1443.270
2026-08-07—06352026-08-102026-09-1143.420
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