ITA
iShares U.S. Aerospace & Defense ETF
stockBATSETF
At CloseOct 2, 2026 3:59:52 PM EDT
207.72USD-0.154%(-0.32)883,111
Pre-marketOct 2, 2026 8:30:30 AM EDT
209.91USD+0.899%(+1.87)
After-hoursOct 2, 2026 4:10:30 PM EDT
207.79USD+0.034%(+0.07)
On 2026-09-14 there were 1,264 FTDs. The average number of FTDs per day for September 2026 is 1,329.
ITA Fails-to-Deliver (FTDs)
Fails-to-Deliver
ITA 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 | 1,264 | -9,429 | 632.8K | 2026-09-14 | 2026-10-16 | 219.01 | 276,829 |
| 2026-09-10 | 10,693 | +10,690 | 869.1K | 2026-09-11 | 2026-10-15 | 218.32 | 2,334,496 |
| 2026-09-09 | 3 | +3 | 968.4K | 2026-09-10 | 2026-10-14 | 219.45 | 658 |
| 2026-09-08 | — | 0 | 472.2K | 2026-09-09 | 2026-10-13 | 223.53 | 0 |
| 2026-09-04 | — | 0 | 565.5K | 2026-09-08 | 2026-10-09 | 225.61 | 0 |
| 2026-09-03 | — | 0 | 386.1K | 2026-09-04 | 2026-10-08 | 225.98 | 0 |
| 2026-09-02 | — | 0 | 796.8K | 2026-09-03 | 2026-10-07 | 223.37 | 0 |
| 2026-09-01 | — | 0 | 1.0M | 2026-09-02 | 2026-10-06 | 225.46 | 0 |
| 2026-08-31 | — | -743 | 613.3K | 2026-09-01 | 2026-10-05 | 228.35 | 0 |
| 2026-08-28 | 743 | +743 | 667.4K | 2026-08-31 | 2026-10-02 | 232.82 | 172,985 |
| 2026-08-27 | — | -1,151 | 675.8K | 2026-08-28 | 2026-10-01 | 234.26 | 0 |
| 2026-08-26 | 1,151 | +1,151 | 525.6K | 2026-08-27 | 2026-09-30 | 236.38 | 272,073 |
| 2026-08-25 | — | -25,670 | 547.1K | 2026-08-26 | 2026-09-29 | 234.30 | 0 |
| 2026-08-24 | 25,670 | +25,670 | 806.1K | 2026-08-25 | 2026-09-28 | 233.40 | 5,991,378 |
| 2026-08-21 | — | -6 | 544.2K | 2026-08-24 | 2026-09-25 | 237.34 | 0 |
| 2026-08-20 | 6 | -255 | 768.4K | 2026-08-21 | 2026-09-24 | 237.56 | 1,425 |
| 2026-08-19 | 261 | +261 | 564.7K | 2026-08-20 | 2026-09-23 | 246.15 | 64,245 |
| 2026-08-18 | — | 0 | 420.8K | 2026-08-19 | 2026-09-22 | 252.16 | 0 |
| 2026-08-17 | — | 0 | 406.5K | 2026-08-18 | 2026-09-21 | 251.20 | 0 |
| 2026-08-14 | — | 0 | 411.0K | 2026-08-17 | 2026-09-18 | 253.22 | 0 |
| 2026-08-13 | — | 0 | 414.1K | 2026-08-14 | 2026-09-17 | 249.69 | 0 |
| 2026-08-12 | — | 0 | 352.5K | 2026-08-13 | 2026-09-16 | 251.62 | 0 |
| 2026-08-11 | — | 0 | 372.5K | 2026-08-12 | 2026-09-15 | 251.90 | 0 |
| 2026-08-10 | — | 0 | 485.3K | 2026-08-11 | 2026-09-14 | 251.13 | 0 |
| 2026-08-07 | — | 0 | 408.2K | 2026-08-10 | 2026-09-11 | 250.75 | 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.