NEAR
iShares Short Duration Bond Active ETF
stockBATSETF
Market OpenOct 5, 2026 1:36:14 PM EDT
49.76USD-0.030%(-0.02)225,111
49.76Bid49.77Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,227.
NEAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
NEAR 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 | — | 0 | 414.8K | 2026-09-14 | 2026-10-16 | 50.12 | 0 |
| 2026-09-10 | — | -1,781 | 444.2K | 2026-09-11 | 2026-10-15 | 50.17 | 0 |
| 2026-09-09 | 1,781 | +1,627 | 405.0K | 2026-09-10 | 2026-10-14 | 50.29 | 89,566 |
| 2026-09-08 | 154 | +153 | 441.3K | 2026-09-09 | 2026-10-13 | 50.31 | 7,748 |
| 2026-09-04 | 1 | +1 | 457.4K | 2026-09-08 | 2026-10-09 | 50.33 | 50 |
| 2026-09-03 | — | -5,337 | 516.1K | 2026-09-04 | 2026-10-08 | 50.33 | 0 |
| 2026-09-02 | 5,337 | +1,567 | 619.9K | 2026-09-03 | 2026-10-07 | 50.31 | 268,504 |
| 2026-09-01 | 3,770 | +3,770 | 1.9M | 2026-09-02 | 2026-10-06 | 50.28 | 189,556 |
| 2026-08-31 | — | -105 | 475.1K | 2026-09-01 | 2026-10-05 | 50.52 | 0 |
| 2026-08-28 | 105 | +105 | 551.4K | 2026-08-31 | 2026-10-02 | 50.52 | 5,305 |
| 2026-08-27 | — | -5,325 | 419.0K | 2026-08-28 | 2026-10-01 | 50.59 | 0 |
| 2026-08-26 | 5,325 | -547 | 1.3M | 2026-08-27 | 2026-09-30 | 50.62 | 269,552 |
| 2026-08-25 | 5,872 | +5,872 | 390.3K | 2026-08-26 | 2026-09-29 | 50.61 | 297,182 |
| 2026-08-24 | — | -207 | 400.2K | 2026-08-25 | 2026-09-28 | 50.56 | 0 |
| 2026-08-21 | 207 | +207 | 392.9K | 2026-08-24 | 2026-09-25 | 50.55 | 10,464 |
| 2026-08-20 | — | -5,903 | 2.9M | 2026-08-21 | 2026-09-24 | 50.55 | 0 |
| 2026-08-19 | 5,903 | -1,537 | 2.0M | 2026-08-20 | 2026-09-23 | 50.57 | 298,515 |
| 2026-08-18 | 7,440 | +1,729 | 361.0K | 2026-08-19 | 2026-09-22 | 50.54 | 376,018 |
| 2026-08-17 | 5,711 | -2,718 | 267.8K | 2026-08-18 | 2026-09-21 | 50.54 | 288,634 |
| 2026-08-14 | 8,429 | +8,429 | 365.3K | 2026-08-17 | 2026-09-18 | 50.54 | 426,002 |
| 2026-08-13 | — | 0 | 278.8K | 2026-08-14 | 2026-09-17 | 50.53 | 0 |
| 2026-08-12 | — | -6 | 353.3K | 2026-08-13 | 2026-09-16 | 50.50 | 0 |
| 2026-08-11 | 6 | -64 | 228.4K | 2026-08-12 | 2026-09-15 | 50.48 | 303 |
| 2026-08-10 | 70 | +70 | 606.2K | 2026-08-11 | 2026-09-14 | 50.44 | 3,531 |
| 2026-08-07 | — | -1 | 606.2K | 2026-08-10 | 2026-09-11 | 50.47 | 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.