chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

VIDI
Vident International Equity Strategy
stockNYSEETF

Market OpenOct 5, 2026 11:54:32 AM EDT
40.09USD+0.996%(+0.40)9,965
39.91Bid40.10Ask0.19Spread

VIDI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 303 FTDs. The average number of FTDs per day for September 2026 is 69.

VIDI Fails-to-Deliver (FTDs)

Fails-to-Deliver

VIDI 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
2026-09-11303+194.3K2026-09-142026-10-1641.2412,496
2026-09-10284+26318.2K2026-09-112026-10-1540.8211,593
2026-09-0921+219.2K2026-09-102026-10-1441.26866
2026-09-08—-1211.6K2026-09-092026-10-1341.240
2026-09-0412+129.3K2026-09-082026-10-0941.59499
2026-09-03—011.4K2026-09-042026-10-0841.430
2026-09-02—011.1K2026-09-032026-10-0740.950
2026-09-01—011.0K2026-09-022026-10-0640.690
2026-08-31—-3447.1K2026-09-012026-10-0540.780
2026-08-28344+59.6K2026-08-312026-10-0240.7414,015
2026-08-27339+33915.7K2026-08-282026-10-0140.6913,794
2026-08-26—-69.3K2026-08-272026-09-3040.540
2026-08-256+68.4K2026-08-262026-09-2940.76245
2026-08-24—04.9K2026-08-252026-09-2840.420
2026-08-21—08.4K2026-08-242026-09-2540.460
2026-08-20—022.4K2026-08-212026-09-2439.770
2026-08-19—035.2K2026-08-202026-09-2340.110
2026-08-18—05.1K2026-08-192026-09-2239.810
2026-08-17—010.7K2026-08-182026-09-2140.210
2026-08-14—024.8K2026-08-172026-09-1840.140
2026-08-13—09.6K2026-08-142026-09-1739.980
2026-08-12—09.5K2026-08-132026-09-1640.060
2026-08-11—07.3K2026-08-122026-09-1539.750
2026-08-10—010.3K2026-08-112026-09-1439.780
2026-08-07—09.3K2026-08-102026-09-1139.900
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