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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
stockBATSETF

At CloseOct 2, 2026 3:59:51 PM EDT
136.57USD+0.125%(+0.17)139,261

IEO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,906 FTDs. The average number of FTDs per day for September 2026 is 13,099.

IEO Fails-to-Deliver (FTDs)

Fails-to-Deliver

IEO 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
2026-09-114,906-95099.1K2026-09-142026-10-16141.79695,622
2026-09-105,856-17,631192.8K2026-09-112026-10-15141.49828,565
2026-09-0923,487+8,585112.9K2026-09-102026-10-14141.693,327,873
2026-09-0814,902-9,973102.7K2026-09-092026-10-13140.732,097,158
2026-09-0424,875-17,372229.9K2026-09-082026-10-09138.663,449,168
2026-09-0342,247+42,247880.7K2026-09-042026-10-08139.775,904,863
2026-09-02—-1,619102.4K2026-09-032026-10-07140.300
2026-09-011,619+1,619128.6K2026-09-022026-10-06139.58225,980
2026-08-31—097.0K2026-09-012026-10-05136.800
2026-08-28—098.1K2026-08-312026-10-02134.810
2026-08-27—-4056.8K2026-08-282026-10-01134.180
2026-08-2640+4063.2K2026-08-272026-09-30134.005,360
2026-08-25—-1895.8K2026-08-262026-09-29133.110
2026-08-2418+1879.7K2026-08-252026-09-28135.402,437
2026-08-21—096.9K2026-08-242026-09-25136.970
2026-08-20—-318107.1K2026-08-212026-09-24135.910
2026-08-19318+31876.4K2026-08-202026-09-23134.7642,854
2026-08-18—081.2K2026-08-192026-09-22134.440
2026-08-17—-32279.0K2026-08-182026-09-21132.600
2026-08-14322-4185.4K2026-08-172026-09-18130.7942,114
2026-08-13363+26169.3K2026-08-142026-09-17129.4546,990
2026-08-12102-44677.2K2026-08-132026-09-16129.1113,169
2026-08-11548+40398.4K2026-08-122026-09-15128.5070,418
2026-08-10145+145130.8K2026-08-112026-09-14126.0018,270
2026-08-07—058.9K2026-08-102026-09-11119.280
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