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IYT
iShares U.S. Transportation ETF
stockBATSETF

Market OpenOct 5, 2026 1:45:53 PM EDT
80.06USD-0.175%(-0.14)617,380
80.06Bid80.09Ask0.03Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
80.40USD+0.249%(+0.20)

IYT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 21,772 FTDs. The average number of FTDs per day for September 2026 is 10,841.

IYT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYT 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
2026-09-1121,772+12,806535.0K2026-09-142026-10-1682.141,788,352
2026-09-108,966-22,4871.7M2026-09-112026-10-1582.03735,481
2026-09-0931,453+19,093525.7K2026-09-102026-10-1481.712,570,025
2026-09-0812,360+1,877298.2K2026-09-092026-10-1382.971,025,509
2026-09-0410,483+10,483492.8K2026-09-082026-10-0984.17882,354
2026-09-03—-44599.3K2026-09-042026-10-0883.600
2026-09-0244-12,449789.2K2026-09-032026-10-0783.323,666
2026-09-0112,493+12,4931.1M2026-09-022026-10-0682.931,036,044
2026-08-31—-1,344577.6K2026-09-012026-10-0585.140
2026-08-281,344-6,953276.1K2026-08-312026-10-0286.39116,108
2026-08-278,297-6,927427.8K2026-08-282026-10-0186.40716,861
2026-08-2615,224+15,224645.1K2026-08-272026-09-3087.221,327,837
2026-08-25—0312.4K2026-08-262026-09-2987.300
2026-08-24—0469.0K2026-08-252026-09-2886.830
2026-08-21—-10,329265.6K2026-08-242026-09-2587.030
2026-08-2010,329-10,106265.0K2026-08-212026-09-2486.27891,083
2026-08-1920,435+20,435721.7K2026-08-202026-09-2386.591,769,467
2026-08-18—0336.6K2026-08-192026-09-2286.180
2026-08-17—-109233.6K2026-08-182026-09-2187.320
2026-08-14109-47,270279.3K2026-08-172026-09-1887.449,531
2026-08-1347,379+47,342304.5K2026-08-142026-09-1788.144,175,985
2026-08-1237+37348.5K2026-08-132026-09-1686.953,217
2026-08-11—0241.5K2026-08-122026-09-1586.980
2026-08-10—-4373.6K2026-08-112026-09-1486.910
2026-08-074+4295.4K2026-08-102026-09-1187.23349
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