CORO
iShares International Country Rotation Active ETF
stockNASDAQETF
At CloseNov 6, 2026 3:59:55 PM EST
34.28USD+0.015%(+0.01)2,004,737
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 7,073.
CORO Fails-to-Deliver (FTDs)
CORO 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -54,455 | 1.8M | 2026-10-14 | 2026-11-17 | 36.04 | 0 |
| 2026-10-12 | 54,455 | +54,455 | 2.1M | 2026-10-13 | 2026-11-16 | 35.97 | 1,958,746 |
| 2026-10-09 | — | -6,108 | 3.1M | 2026-10-12 | 2026-11-13 | 36.17 | 0 |
| 2026-10-08 | 6,108 | +6,108 | 2.7M | 2026-10-09 | 2026-11-12 | 35.95 | 219,583 |
| 2026-10-07 | — | -157 | 3.1M | 2026-10-08 | 2026-11-11 | 36.25 | 0 |
| 2026-10-06 | 157 | -5,582 | 1.9M | 2026-10-07 | 2026-11-10 | 36.71 | 5,763 |
| 2026-10-05 | 5,739 | +1,756 | 1.9M | 2026-10-06 | 2026-11-09 | 36.74 | 210,851 |
| 2026-10-02 | 3,983 | +3,983 | 2.5M | 2026-10-05 | 2026-11-06 | 36.56 | 145,618 |
| 2026-10-01 | — | -286 | 2.9M | 2026-10-02 | 2026-11-05 | 36.18 | 0 |
| 2026-09-30 | 286 | -44,821 | 4.2M | 2026-10-01 | 2026-11-04 | 36.35 | 10,396 |
| 2026-09-29 | 45,107 | +45,107 | 4.7M | 2026-09-30 | 2026-11-03 | 36.55 | 1,648,661 |
| 2026-09-28 | — | 0 | 4.0M | 2026-09-29 | 2026-11-02 | 36.64 | 0 |
| 2026-09-25 | — | -13,015 | 3.6M | 2026-09-28 | 2026-10-30 | 36.92 | 0 |
| 2026-09-24 | 13,015 | -552,090 | 4.8M | 2026-09-25 | 2026-10-29 | 36.60 | 476,349 |
| 2026-09-23 | 565,105 | +546,638 | 8.0M | 2026-09-24 | 2026-10-28 | 36.74 | 20,761,958 |
| 2026-09-22 | 18,467 | +13,641 | 130.9M | 2026-09-23 | 2026-10-27 | 37.25 | 687,896 |
| 2026-09-21 | 4,826 | +2,671 | 706.8K | 2026-09-22 | 2026-10-26 | 37.13 | 179,189 |
| 2026-09-18 | 2,155 | +2,155 | 804.6K | 2026-09-21 | 2026-10-23 | 36.61 | 78,895 |
| 2026-09-17 | — | -10,309 | 684.6K | 2026-09-18 | 2026-10-22 | 36.88 | 0 |
| 2026-09-16 | 10,309 | +10,309 | 726.2K | 2026-09-17 | 2026-10-21 | 36.30 | 374,217 |
| 2026-09-15 | — | -1,985 | 577.4K | 2026-09-16 | 2026-10-20 | 36.43 | 0 |
| 2026-09-14 | 1,985 | -258 | 564.5K | 2026-09-15 | 2026-10-19 | 36.58 | 72,611 |
| 2026-09-11 | 2,243 | +1,520 | 864.7K | 2026-09-14 | 2026-10-16 | 37.09 | 83,193 |
| 2026-09-10 | 723 | -979 | 668.6K | 2026-09-11 | 2026-10-15 | 36.65 | 26,498 |
| 2026-09-09 | 1,702 | +436 | 741.4K | 2026-09-10 | 2026-10-14 | 37.12 | 63,178 |
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.