chartexchange

LOEV
Harding Loevner International Developed Markets Select Equity ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,334
After-hoursOct 2, 2026 4:10:30 PM EDT
15.90USD0.000%(0.00)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 122.

LOEV Fails-to-Deliver (FTDs)

Fails-to-Deliver

LOEV 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—05.0K2026-09-142026-10-1615.960
2026-09-10—04.5K2026-09-112026-10-1515.840
2026-09-09—03.9K2026-09-102026-10-1415.950
2026-09-08—02.9K2026-09-092026-10-1316.130
2026-09-04—-3407.7K2026-09-082026-10-0916.310
2026-09-03340+3406.1K2026-09-042026-10-0816.315,545
2026-09-02—05.7K2026-09-032026-10-0716.140
2026-09-01—-7549.6K2026-09-022026-10-0616.110
2026-08-31754-7643.8K2026-09-012026-10-0516.2912,283
2026-08-281,518+1586.4K2026-08-312026-10-0216.3324,789
2026-08-271,360+1,36010.9K2026-08-282026-10-0116.3222,195
2026-08-26—-1315.3K2026-08-272026-09-3016.350
2026-08-25131-1252.0K2026-08-262026-09-2916.432,152
2026-08-24256+2563.8K2026-08-252026-09-2816.294,170
2026-08-21—-7905.9K2026-08-242026-09-2516.310
2026-08-20790-1,1145.0K2026-08-212026-09-2416.1912,790
2026-08-191,904+1,8119.1K2026-08-202026-09-2316.2230,883
2026-08-1893+933.1K2026-08-192026-09-2216.191,506
2026-08-17—02.8K2026-08-182026-09-2116.450
2026-08-14—08.4K2026-08-172026-09-1816.470
2026-08-13—010.7K2026-08-142026-09-1716.520
2026-08-12—06.5K2026-08-132026-09-1616.430
2026-08-11—011.9K2026-08-122026-09-1516.390
2026-08-10—07.3K2026-08-112026-09-1416.290
2026-08-07—021.6K2026-08-102026-09-1116.190
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