IDV · iShares International Select Dividend ETF · Fails to Deliver ETF
$42.63
+0.03 (+0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.09K
Avg daily vol (3M)
651.23K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 236 | $42.58 | $10,049 |
| 2026-09-16 | 11,186 | $44.26 | $495,092 |
| 2026-09-15 | 43,887 | $44.78 | $1,965,260 |
| 2026-09-09 | 2,615 | $45.07 | $117,858 |
| 2026-09-04 | 930 | $45.23 | $42,064 |
| 2026-08-28 | 213,348 | $44.67 | $9,530,255 |
| 2026-08-26 | 60 | $45.17 | $2,710 |
| 2026-08-25 | 1 | $45.04 | $45 |
| 2026-08-24 | 4,641 | $45.09 | $209,263 |
| 2026-08-21 | 88 | $44.94 | $3,955 |
| 2026-08-14 | 4,230 | $44.39 | $187,770 |
| 2026-08-13 | 2 | $44.31 | $89 |
| 2026-08-12 | 7,050 | $44.36 | $312,738 |
| 2026-08-07 | 84 | $44.43 | $3,732 |
| 2026-08-06 | 60 | $44.36 | $2,662 |
| 2026-08-03 | 6,353 | $44.38 | $281,946 |
| 2026-07-31 | 30,945 | $44.44 | $1,375,196 |
| 2026-07-29 | 73 | $43.51 | $3,176 |
| 2026-07-27 | 12,389 | $43.18 | $534,957 |
| 2026-07-22 | 5,743 | $43.02 | $247,064 |
| 2026-07-21 | 9 | $42.69 | $384 |
Showing 1–21 of 21 settlements