EFRA
iShares Environmental Infrastructure and Industrials ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:54:27 AM EDT
34.30USD-0.090%(-0.03)6,472
34.68Bid34.76Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
EFRA Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFRA 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 | — | 0 | 140 | 2026-09-14 | 2026-10-16 | 34.78 | 0 |
| 2026-09-10 | — | 0 | 250 | 2026-09-11 | 2026-10-15 | 34.62 | 0 |
| 2026-09-09 | — | 0 | 1.7K | 2026-09-10 | 2026-10-14 | 34.95 | 0 |
| 2026-09-08 | — | 0 | 2.9K | 2026-09-09 | 2026-10-13 | 35.27 | 0 |
| 2026-09-04 | — | 0 | 343 | 2026-09-08 | 2026-10-09 | 35.46 | 0 |
| 2026-09-03 | — | 0 | 276 | 2026-09-04 | 2026-10-08 | 35.42 | 0 |
| 2026-09-02 | — | 0 | 69 | 2026-09-03 | 2026-10-07 | 35.15 | 0 |
| 2026-09-01 | — | 0 | 347 | 2026-09-02 | 2026-10-06 | 35.10 | 0 |
| 2026-08-31 | — | -46 | 281 | 2026-09-01 | 2026-10-05 | 35.68 | 0 |
| 2026-08-28 | 46 | +46 | 3.7K | 2026-08-31 | 2026-10-02 | 35.90 | 1,651 |
| 2026-08-27 | — | -70 | 43 | 2026-08-28 | 2026-10-01 | 36.08 | 0 |
| 2026-08-26 | 70 | +70 | 1.4K | 2026-08-27 | 2026-09-30 | 36.35 | 2,545 |
| 2026-08-25 | — | -61 | 52 | 2026-08-26 | 2026-09-29 | 36.28 | 0 |
| 2026-08-24 | 61 | +33 | 4.7K | 2026-08-25 | 2026-09-28 | 36.27 | 2,212 |
| 2026-08-21 | 28 | +27 | 89 | 2026-08-24 | 2026-09-25 | 36.23 | 1,014 |
| 2026-08-20 | 1 | -1 | 17 | 2026-08-21 | 2026-09-24 | 36.02 | 36 |
| 2026-08-19 | 2 | -767 | 89 | 2026-08-20 | 2026-09-23 | 36.28 | 73 |
| 2026-08-18 | 769 | +17 | 53 | 2026-08-19 | 2026-09-22 | 35.88 | 27,592 |
| 2026-08-17 | 752 | +493 | 614 | 2026-08-18 | 2026-09-21 | 36.29 | 27,290 |
| 2026-08-14 | 259 | +259 | 426 | 2026-08-17 | 2026-09-18 | 36.52 | 9,459 |
| 2026-08-13 | — | 0 | 233 | 2026-08-14 | 2026-09-17 | 36.62 | 0 |
| 2026-08-12 | — | -241 | 150 | 2026-08-13 | 2026-09-16 | 36.56 | 0 |
| 2026-08-11 | 241 | +166 | 264 | 2026-08-12 | 2026-09-15 | 36.62 | 8,825 |
| 2026-08-10 | 75 | +23 | 441 | 2026-08-11 | 2026-09-14 | 36.31 | 2,723 |
| 2026-08-07 | 52 | +52 | 124 | 2026-08-10 | 2026-09-11 | 36.64 | 1,905 |
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.