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iShares MSCI Global Metals & Mining Producers ETF
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At CloseOct 2, 2026 3:59:55 PM EDT
60.59USD+2.089%(+1.24)848,596

PICK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 583.

PICK Fails-to-Deliver (FTDs)

Fails-to-Deliver

PICK 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—-8508.1K2026-09-142026-10-1663.350
2026-09-108+8471.8K2026-09-112026-10-1563.26506
2026-09-09—0739.8K2026-09-102026-10-1466.370
2026-09-08—-247590.3K2026-09-092026-10-1366.130
2026-09-04247+245237.0K2026-09-082026-10-0965.0616,070
2026-09-032-487352.9K2026-09-042026-10-0865.18130
2026-09-02489+489416.0K2026-09-032026-10-0764.8831,726
2026-09-01—-4,502288.2K2026-09-022026-10-0664.120
2026-08-314,502+4,502578.8K2026-09-012026-10-0565.20293,530
2026-08-28—-683966.3K2026-08-312026-10-0265.760
2026-08-27683-3,628970.6K2026-08-282026-10-0166.6645,529
2026-08-264,311+1,8481.5M2026-08-272026-09-3066.41286,294
2026-08-252,463+2,463908.5K2026-08-262026-09-2966.94164,873
2026-08-24—-1,664873.6K2026-08-252026-09-2865.870
2026-08-211,664+1,6461.0M2026-08-242026-09-2565.70109,325
2026-08-2018+18746.0K2026-08-212026-09-2463.561,144
2026-08-19—0677.9K2026-08-202026-09-2363.230
2026-08-18—-132418.2K2026-08-192026-09-2261.870
2026-08-17132-1,913284.6K2026-08-182026-09-2163.058,323
2026-08-142,045+1,983590.6K2026-08-172026-09-1862.04126,872
2026-08-1362+62491.0K2026-08-142026-09-1762.233,858
2026-08-12—-6,412409.4K2026-08-132026-09-1663.670
2026-08-116,412+6,412679.5K2026-08-122026-09-1563.69408,380
2026-08-10—0758.1K2026-08-112026-09-1464.140
2026-08-07—-700581.3K2026-08-102026-09-1163.640
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