IYZ
iShares U.S. Telecommunications ETF
stockBATSETF
Market OpenOct 5, 2026 3:03:48 PM EDT
42.89USD+0.752%(+0.32)412,561
42.88Bid42.89Ask0.01SpreadOn 2026-09-14 there were 18,824 FTDs. The average number of FTDs per day for September 2026 is 2,287.
IYZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
IYZ 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 | 18,824 | +18,824 | 3.9M | 2026-09-14 | 2026-10-16 | 43.26 | 814,326 |
| 2026-09-10 | — | 0 | 525.8K | 2026-09-11 | 2026-10-15 | 42.15 | 0 |
| 2026-09-09 | — | -403 | 449.9K | 2026-09-10 | 2026-10-14 | 42.39 | 0 |
| 2026-09-08 | 403 | +403 | 361.4K | 2026-09-09 | 2026-10-13 | 43.17 | 17,398 |
| 2026-09-04 | — | -1,355 | 379.7K | 2026-09-08 | 2026-10-09 | 42.69 | 0 |
| 2026-09-03 | 1,355 | +1,355 | 618.4K | 2026-09-04 | 2026-10-08 | 42.67 | 57,818 |
| 2026-09-02 | — | 0 | 519.5K | 2026-09-03 | 2026-10-07 | 42.70 | 0 |
| 2026-09-01 | — | 0 | 1.4M | 2026-09-02 | 2026-10-06 | 42.59 | 0 |
| 2026-08-31 | — | -481,942 | 278.3K | 2026-09-01 | 2026-10-05 | 43.12 | 0 |
| 2026-08-28 | 481,942 | +481,942 | 614.1K | 2026-08-31 | 2026-10-02 | 43.05 | 20,747,603 |
| 2026-08-27 | — | 0 | 513.1K | 2026-08-28 | 2026-10-01 | 43.39 | 0 |
| 2026-08-26 | — | 0 | 420.0K | 2026-08-27 | 2026-09-30 | 43.73 | 0 |
| 2026-08-25 | — | 0 | 449.6K | 2026-08-26 | 2026-09-29 | 43.16 | 0 |
| 2026-08-24 | — | -88,608 | 556.3K | 2026-08-25 | 2026-09-28 | 42.60 | 0 |
| 2026-08-21 | 88,608 | -10,461 | 734.5K | 2026-08-24 | 2026-09-25 | 43.04 | 3,813,688 |
| 2026-08-20 | 99,069 | +99,069 | 951.5K | 2026-08-21 | 2026-09-24 | 42.56 | 4,216,377 |
| 2026-08-19 | — | 0 | 1.6M | 2026-08-20 | 2026-09-23 | 42.85 | 0 |
| 2026-08-18 | — | 0 | 826.4K | 2026-08-19 | 2026-09-22 | 43.14 | 0 |
| 2026-08-17 | — | 0 | 1.2M | 2026-08-18 | 2026-09-21 | 43.97 | 0 |
| 2026-08-14 | — | -148 | 662.8K | 2026-08-17 | 2026-09-18 | 43.81 | 0 |
| 2026-08-13 | 148 | +148 | 787.5K | 2026-08-14 | 2026-09-17 | 43.90 | 6,497 |
| 2026-08-12 | — | -42,400 | 1.0M | 2026-08-13 | 2026-09-16 | 44.79 | 0 |
| 2026-08-11 | 42,400 | +12,325 | 918.3K | 2026-08-12 | 2026-09-15 | 43.66 | 1,851,184 |
| 2026-08-10 | 30,075 | -14,402 | 855.0K | 2026-08-11 | 2026-09-14 | 43.44 | 1,306,458 |
| 2026-08-07 | 44,477 | -314,674 | 1.5M | 2026-08-10 | 2026-09-11 | 43.60 | 1,939,197 |
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.