XJR
iShares ESG Select Screened S&P Small-Cap ETF
stockBATSETF
Market OpenOct 5, 2026 10:57:46 AM EDT
49.10USD-0.041%(-0.02)3,398
On 2026-09-14 there were 2,037 FTDs. The average number of FTDs per day for September 2026 is 764.
XJR Fails-to-Deliver (FTDs)
Fails-to-Deliver
XJR 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 | 2,037 | +2,037 | 6.6K | 2026-09-14 | 2026-10-16 | 50.17 | 102,196 |
| 2026-09-10 | — | -523 | 13.1K | 2026-09-11 | 2026-10-15 | 49.84 | 0 |
| 2026-09-09 | 523 | +4 | 2.9K | 2026-09-10 | 2026-10-14 | 50.28 | 26,296 |
| 2026-09-08 | 519 | -171 | 3.8K | 2026-09-09 | 2026-10-13 | 50.83 | 26,381 |
| 2026-09-04 | 690 | -144 | 4.4K | 2026-09-08 | 2026-10-09 | 51.30 | 35,397 |
| 2026-09-03 | 834 | -276 | 3.6K | 2026-09-04 | 2026-10-08 | 51.07 | 42,592 |
| 2026-09-02 | 1,110 | +1,030 | 5.9K | 2026-09-03 | 2026-10-07 | 50.80 | 56,388 |
| 2026-09-01 | 80 | -1,004 | 13.3K | 2026-09-02 | 2026-10-06 | 50.27 | 4,022 |
| 2026-08-31 | 1,084 | -316 | 5.6K | 2026-09-01 | 2026-10-05 | 50.95 | 55,230 |
| 2026-08-28 | 1,400 | +1,400 | 6.0K | 2026-08-31 | 2026-10-02 | 51.36 | 71,904 |
| 2026-08-27 | — | -630 | 10.4K | 2026-08-28 | 2026-10-01 | 51.78 | 0 |
| 2026-08-26 | 630 | -221 | 10.9K | 2026-08-27 | 2026-09-30 | 51.81 | 32,640 |
| 2026-08-25 | 851 | -136 | 7.0K | 2026-08-26 | 2026-09-29 | 51.84 | 44,116 |
| 2026-08-24 | 987 | +911 | 7.0K | 2026-08-25 | 2026-09-28 | 51.78 | 51,107 |
| 2026-08-21 | 76 | -8,281 | 5.3K | 2026-08-24 | 2026-09-25 | 51.96 | 3,949 |
| 2026-08-20 | 8,357 | +293 | 6.1K | 2026-08-21 | 2026-09-24 | 51.65 | 431,639 |
| 2026-08-19 | 8,064 | +7,148 | 4.3K | 2026-08-20 | 2026-09-23 | 52.13 | 420,376 |
| 2026-08-18 | 916 | +916 | 8.8K | 2026-08-19 | 2026-09-22 | 52.17 | 47,788 |
| 2026-08-17 | — | 0 | 9.7K | 2026-08-18 | 2026-09-21 | 52.94 | 0 |
| 2026-08-14 | — | -2,580 | 8.3K | 2026-08-17 | 2026-09-18 | 53.19 | 0 |
| 2026-08-13 | 2,580 | +1,883 | 7.6K | 2026-08-14 | 2026-09-17 | 53.01 | 136,766 |
| 2026-08-12 | 697 | +697 | 7.8K | 2026-08-13 | 2026-09-16 | 52.86 | 36,843 |
| 2026-08-11 | — | -1,151 | 4.9K | 2026-08-12 | 2026-09-15 | 52.50 | 0 |
| 2026-08-10 | 1,151 | 0 | 4.2K | 2026-08-11 | 2026-09-14 | 52.34 | 60,243 |
| 2026-08-07 | 1,151 | -1,633 | 9.7K | 2026-08-10 | 2026-09-11 | 52.78 | 60,750 |
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.