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SECU
iShares Securitized Income Active ETF
stockBATSETF

Market OpenOct 5, 2026 10:34:34 AM EDT
48.42USD+0.176%(+0.08)16,609
46.70Bid50.07Ask3.37Spread

SECU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 317.

SECU Fails-to-Deliver (FTDs)

Fails-to-Deliver

SECU 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—027.9K2026-09-142026-10-1649.040
2026-09-10—050.1K2026-09-112026-10-1549.180
2026-09-09—037.0K2026-09-102026-10-1449.290
2026-09-08—054.1K2026-09-092026-10-1349.330
2026-09-04—060.4K2026-09-082026-10-0949.320
2026-09-03—-63957.6K2026-09-042026-10-0849.350
2026-09-02639+63952.2K2026-09-032026-10-0749.2431,464
2026-09-01—-2,21373.3K2026-09-022026-10-0649.250
2026-08-312,213+2,21347.9K2026-09-012026-10-0549.61109,787
2026-08-28—-12036.3K2026-08-312026-10-0249.570
2026-08-27120-51137.9K2026-08-282026-10-0149.695,963
2026-08-26631-62095.3K2026-08-272026-09-3049.7031,361
2026-08-251,251+20960.9K2026-08-262026-09-2949.7462,225
2026-08-241,042-89126.7K2026-08-252026-09-2849.6151,694
2026-08-211,933-6532.1K2026-08-242026-09-2549.5695,799
2026-08-201,998-6,31780.1K2026-08-212026-09-2449.6399,161
2026-08-198,315+3,48943.8K2026-08-202026-09-2349.69413,172
2026-08-184,826+2,202220.7K2026-08-192026-09-2249.64239,563
2026-08-172,624+614571.5K2026-08-182026-09-2149.56130,045
2026-08-142,010+20453.5K2026-08-172026-09-1849.6499,776
2026-08-131,806-27254.9K2026-08-142026-09-1749.6589,668
2026-08-122,078+58453.4K2026-08-132026-09-1649.59103,048
2026-08-111,494+54662.0K2026-08-122026-09-1549.5874,073
2026-08-10948+87462.4K2026-08-112026-09-1449.5446,964
2026-08-0774-22828.7K2026-08-102026-09-1149.533,665
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