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TENJ
iShares Large Cap 10% Target Buffer Jun ETF
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At CloseOct 2, 2026 12:54:47 PM EDT
28.43USD0.000%(+28.43)16,131

TENJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 100 FTDs. The average number of FTDs per day for September 2026 is 131.

TENJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

TENJ 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
2026-09-1110001932026-09-142026-10-1628.202,820
2026-09-10100-3101.0K2026-09-112026-10-1528.022,802
2026-09-09410+41010.0K2026-09-102026-10-1428.1811,554
2026-09-08—01.2K2026-09-092026-10-1328.220
2026-09-04—01.1K2026-09-082026-10-0928.330
2026-09-03—09872026-09-042026-10-0828.410
2026-09-02—01932026-09-032026-10-0728.200
2026-09-01—-5676282026-09-022026-10-0628.090
2026-08-31567+5674.8K2026-09-012026-10-0528.2416,012
2026-08-28—01.2K2026-08-312026-10-0228.280
2026-08-27—02.3K2026-08-282026-10-0128.320
2026-08-26—-2002.8K2026-08-272026-09-3028.200
2026-08-25200-12,1873.6K2026-08-262026-09-2928.205,640
2026-08-2412,387+3,73116.1K2026-08-252026-09-2828.14348,570
2026-08-218,656+4,0767.3K2026-08-242026-09-2528.19244,013
2026-08-204,580+754127.0K2026-08-212026-09-2428.11128,744
2026-08-193,826+3,8269.5K2026-08-202026-09-2328.24108,046
2026-08-18—-4,72419.4K2026-08-192026-09-2228.240
2026-08-174,724+85227.8K2026-08-182026-09-2128.35133,925
2026-08-143,872+3,0868.7K2026-08-172026-09-1828.41110,004
2026-08-13786+7866.9K2026-08-142026-09-1728.4122,330
2026-08-12—-1,7241.6K2026-08-132026-09-1628.310
2026-08-111,724-8311.2K2026-08-122026-09-1528.2548,703
2026-08-101,807-7,8332.6K2026-08-112026-09-1428.3151,156
2026-08-079,640+3310.8K2026-08-102026-09-1128.31272,908
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