ITB
iShares U.S. Home Construction ETF
stockBATSETF
At CloseOct 2, 2026 3:59:56 PM EDT
86.69USD-0.778%(-0.68)3,079,956
Pre-marketOct 2, 2026 9:15:30 AM EDT
89.10USD+1.980%(+1.73)
After-hoursOct 2, 2026 4:46:30 PM EDT
86.78USD+0.104%(+0.09)
On 2026-09-14 there were 50,027 FTDs. The average number of FTDs per day for September 2026 is 42,933.
ITB Fails-to-Deliver (FTDs)
Fails-to-Deliver
ITB 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 | 50,027 | -277,400 | 1.6M | 2026-09-14 | 2026-10-16 | 89.54 | 4,479,418 |
| 2026-09-10 | 327,427 | +327,408 | 3.0M | 2026-09-11 | 2026-10-15 | 88.22 | 28,885,610 |
| 2026-09-09 | 19 | -8,717 | 1.8M | 2026-09-10 | 2026-10-14 | 90.31 | 1,716 |
| 2026-09-08 | 8,736 | +8,736 | 1.9M | 2026-09-09 | 2026-10-13 | 91.05 | 795,413 |
| 2026-09-04 | — | 0 | 1.3M | 2026-09-08 | 2026-10-09 | 93.91 | 0 |
| 2026-09-03 | — | -67 | 2.6M | 2026-09-04 | 2026-10-08 | 93.62 | 0 |
| 2026-09-02 | 67 | -53 | 1.8M | 2026-09-03 | 2026-10-07 | 92.82 | 6,219 |
| 2026-09-01 | 120 | +120 | 4.1M | 2026-09-02 | 2026-10-06 | 92.36 | 11,083 |
| 2026-08-31 | — | -5 | 1.6M | 2026-09-01 | 2026-10-05 | 94.69 | 0 |
| 2026-08-28 | 5 | +5 | 1.5M | 2026-08-31 | 2026-10-02 | 96.41 | 482 |
| 2026-08-27 | — | -3,487 | 1.9M | 2026-08-28 | 2026-10-01 | 95.63 | 0 |
| 2026-08-26 | 3,487 | +3,487 | 1.1M | 2026-08-27 | 2026-09-30 | 97.31 | 339,320 |
| 2026-08-25 | — | -8,115 | 1.6M | 2026-08-26 | 2026-09-29 | 98.16 | 0 |
| 2026-08-24 | 8,115 | -366 | 1.3M | 2026-08-25 | 2026-09-28 | 97.81 | 793,728 |
| 2026-08-21 | 8,481 | -3,680 | 3.0M | 2026-08-24 | 2026-09-25 | 97.49 | 826,813 |
| 2026-08-20 | 12,161 | +4,343 | 1.7M | 2026-08-21 | 2026-09-24 | 96.74 | 1,176,455 |
| 2026-08-19 | 7,818 | -102 | 2.4M | 2026-08-20 | 2026-09-23 | 99.26 | 776,015 |
| 2026-08-18 | 7,920 | -3,396 | 1.1M | 2026-08-19 | 2026-09-22 | 96.28 | 762,538 |
| 2026-08-17 | 11,316 | +5,857 | 1.2M | 2026-08-18 | 2026-09-21 | 97.84 | 1,107,157 |
| 2026-08-14 | 5,459 | +5,459 | 1.2M | 2026-08-17 | 2026-09-18 | 98.78 | 539,240 |
| 2026-08-13 | — | -72 | 1.2M | 2026-08-14 | 2026-09-17 | 99.53 | 0 |
| 2026-08-12 | 72 | +72 | 2.0M | 2026-08-13 | 2026-09-16 | 98.17 | 7,068 |
| 2026-08-11 | — | -90 | 777.5K | 2026-08-12 | 2026-09-15 | 100.50 | 0 |
| 2026-08-10 | 90 | +90 | 1.4M | 2026-08-11 | 2026-09-14 | 98.39 | 8,855 |
| 2026-08-07 | — | -25,005 | 1.6M | 2026-08-10 | 2026-09-11 | 101.14 | 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.