ICF
iShares Select U.S. REIT ETFstockBATSETF
At CloseOct 2, 2026 3:52:46 PM EDT
62.83USD+0.512%(+0.32)145,680
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 855.
ICF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ICF 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 | — | -4,664 | 71.3K | 2026-09-14 | 2026-10-16 | 66.29 | 0 |
| 2026-09-10 | 4,664 | +4,235 | 158.1K | 2026-09-11 | 2026-10-15 | 65.77 | 306,751 |
| 2026-09-09 | 429 | -2,177 | 91.2K | 2026-09-10 | 2026-10-14 | 66.33 | 28,456 |
| 2026-09-08 | 2,606 | +2,606 | 112.9K | 2026-09-09 | 2026-10-13 | 67.06 | 174,758 |
| 2026-09-04 | — | 0 | 66.4K | 2026-09-08 | 2026-10-09 | 66.94 | 0 |
| 2026-09-03 | — | 0 | 120.9K | 2026-09-04 | 2026-10-08 | 67.44 | 0 |
| 2026-09-02 | — | 0 | 106.3K | 2026-09-03 | 2026-10-07 | 66.80 | 0 |
| 2026-09-01 | — | 0 | 497.0K | 2026-09-02 | 2026-10-06 | 67.25 | 0 |
| 2026-08-31 | — | -76 | 93.2K | 2026-09-01 | 2026-10-05 | 67.33 | 0 |
| 2026-08-28 | 76 | +76 | 59.9K | 2026-08-31 | 2026-10-02 | 67.78 | 5,151 |
| 2026-08-27 | — | 0 | 98.6K | 2026-08-28 | 2026-10-01 | 68.09 | 0 |
| 2026-08-26 | — | 0 | 100.9K | 2026-08-27 | 2026-09-30 | 68.72 | 0 |
| 2026-08-25 | — | 0 | 176.3K | 2026-08-26 | 2026-09-29 | 69.14 | 0 |
| 2026-08-24 | — | 0 | 348.0K | 2026-08-25 | 2026-09-28 | 69.10 | 0 |
| 2026-08-21 | — | 0 | 57.7K | 2026-08-24 | 2026-09-25 | 68.61 | 0 |
| 2026-08-20 | — | 0 | 58.7K | 2026-08-21 | 2026-09-24 | 68.71 | 0 |
| 2026-08-19 | — | -2 | 97.1K | 2026-08-20 | 2026-09-23 | 68.56 | 0 |
| 2026-08-18 | 2 | +2 | 99.8K | 2026-08-19 | 2026-09-22 | 68.22 | 136 |
| 2026-08-17 | — | 0 | 87.3K | 2026-08-18 | 2026-09-21 | 68.48 | 0 |
| 2026-08-14 | — | 0 | 66.4K | 2026-08-17 | 2026-09-18 | 69.06 | 0 |
| 2026-08-13 | — | 0 | 66.2K | 2026-08-14 | 2026-09-17 | 68.82 | 0 |
| 2026-08-12 | — | 0 | 78.0K | 2026-08-13 | 2026-09-16 | 67.95 | 0 |
| 2026-08-11 | — | -262 | 87.6K | 2026-08-12 | 2026-09-15 | 67.34 | 0 |
| 2026-08-10 | 262 | +262 | 114.6K | 2026-08-11 | 2026-09-14 | 67.83 | 17,771 |
| 2026-08-07 | — | 0 | 76.3K | 2026-08-10 | 2026-09-11 | 68.77 | 0 |
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.
