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IFRA
iShares U.S. Infrastructure ETF
stockBATSETF

At CloseOct 2, 2026 3:59:47 PM EDT
56.18USD+1.171%(+0.65)249,537

IFRA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,391 FTDs. The average number of FTDs per day for September 2026 is 10,337.

IFRA Fails-to-Deliver (FTDs)

Fails-to-Deliver

IFRA 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
2026-09-118,391+8,386180.0K2026-09-142026-10-1658.38489,867
2026-09-1050218.2K2026-09-112026-10-1558.07290
2026-09-095-28,028182.2K2026-09-102026-10-1458.77294
2026-09-0828,033-1,347187.5K2026-09-092026-10-1359.501,667,964
2026-09-0429,380+12,646195.7K2026-09-082026-10-0959.261,741,059
2026-09-0316,734+12,078308.2K2026-09-042026-10-0858.92985,967
2026-09-024,656+4,656410.3K2026-09-032026-10-0758.63272,981
2026-09-01—-5,829348.9K2026-09-022026-10-0658.390
2026-08-315,829+5,828400.5K2026-09-012026-10-0558.74342,395
2026-08-281-5,670258.7K2026-08-312026-10-0259.2059
2026-08-275,671-6,177224.3K2026-08-282026-10-0159.85339,409
2026-08-2611,848+3,359450.4K2026-08-272026-09-3060.18713,013
2026-08-258,489+5,003264.7K2026-08-262026-09-2959.56505,605
2026-08-243,486+3,483545.7K2026-08-252026-09-2859.71208,149
2026-08-213-41.0M2026-08-242026-09-2559.71179
2026-08-207-7,612495.5K2026-08-212026-09-2460.24422
2026-08-197,619+6,791312.4K2026-08-202026-09-2360.83463,464
2026-08-18828-9,123277.2K2026-08-192026-09-2261.1350,616
2026-08-179,951+8,6334.7M2026-08-182026-09-2162.11618,057
2026-08-141,318+1,318151.5K2026-08-172026-09-1861.8481,505
2026-08-13—-2240.9K2026-08-142026-09-1761.390
2026-08-122-8,603272.2K2026-08-132026-09-1661.35123
2026-08-118,605+8,605243.1K2026-08-122026-09-1561.21526,712
2026-08-10—-401269.6K2026-08-112026-09-1460.770
2026-08-07401-1,000250.7K2026-08-102026-09-1161.1324,513
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