IDVY · First Trust International Rising Dividend Achievers ETF · Fails to Deliver ETF
$25.47
+0.10 (+0.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
351
Avg daily vol (3M)
807
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 | 864 | $26.10 | $22,550 |
| 2026-09-29 | 1,261 | $26.32 | $33,190 |
| 2026-09-28 | 1,260 | $26.45 | $33,327 |
| 2026-09-25 | 4,178 | $26.13 | $109,171 |
| 2026-09-24 | 4,185 | $26.40 | $110,484 |
| 2026-09-23 | 4,473 | $26.95 | $120,547 |
| 2026-09-22 | 783 | $26.86 | $21,031 |
| 2026-09-21 | 776 | $26.53 | $20,587 |
| 2026-09-18 | 1,027 | $26.83 | $27,554 |
| 2026-09-17 | 1,611 | $26.50 | $42,692 |
| 2026-09-16 | 1,618 | $26.59 | $43,023 |
| 2026-09-15 | 482 | $26.82 | $12,927 |
| 2026-09-14 | 880 | $27.04 | $23,795 |
| 2026-09-11 | 901 | $26.55 | $23,922 |
| 2026-09-10 | 985 | $26.85 | $26,447 |
| 2026-09-09 | 1 | $27.12 | $27 |
| 2026-09-04 | 838 | $27.29 | $22,869 |
| 2026-09-03 | 837 | $26.91 | $22,524 |
| 2026-09-02 | 836 | $26.73 | $22,346 |
| 2026-08-31 | 951 | $27.15 | $25,820 |
| 2026-08-28 | 953 | $27.23 | $25,950 |
| 2026-08-27 | 1,647 | $27.26 | $44,897 |
| 2026-08-26 | 689 | $27.37 | $18,858 |
| 2026-08-25 | 690 | $27.08 | $18,685 |
| 2026-08-07 | 103 | $27.07 | $2,788 |
| 2026-08-06 | 104 | $27.09 | $2,817 |
| 2026-08-05 | 103 | $26.93 | $2,774 |
| 2026-08-04 | 50 | $26.48 | $1,324 |
| 2026-08-03 | 159 | $26.29 | $4,180 |
| 2026-07-31 | 164 | $26.55 | $4,354 |
| 2026-07-30 | 265 | $25.70 | $6,811 |
| 2026-07-29 | 264 | $25.96 | $6,853 |
| 2026-07-27 | 36 | $25.90 | $932 |
| 2026-07-23 | 300 | $26.00 | $7,800 |
| 2026-07-22 | 239 | $26.00 | $6,214 |
| 2026-07-21 | 243 | $25.55 | $6,209 |
| 2026-07-20 | 591 | $25.70 | $15,189 |
Showing 1–37 of 37 settlements