ERET
iShares Environmentally Aware Real Estate ETF
stockNASDAQETF
At CloseOct 2, 2026
26.82USD+0.045%(+0.01)286
On 2026-09-14 there were 353 FTDs. The average number of FTDs per day for September 2026 is 39.
ERET Fails-to-Deliver (FTDs)
Fails-to-Deliver
ERET 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 | 353 | +353 | 207 | 2026-09-14 | 2026-10-16 | 28.15 | 9,937 |
| 2026-09-10 | — | 0 | 1.8K | 2026-09-11 | 2026-10-15 | 28.07 | 0 |
| 2026-09-09 | — | 0 | 577 | 2026-09-10 | 2026-10-14 | 28.30 | 0 |
| 2026-09-08 | — | 0 | 18 | 2026-09-09 | 2026-10-13 | 28.60 | 0 |
| 2026-09-04 | — | 0 | 227 | 2026-09-08 | 2026-10-09 | 28.66 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 28.74 | 0 |
| 2026-09-02 | — | 0 | 508 | 2026-09-03 | 2026-10-07 | 28.57 | 0 |
| 2026-09-01 | — | 0 | 228 | 2026-09-02 | 2026-10-06 | 28.58 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 28.70 | 0 |
| 2026-08-28 | — | 0 | 91 | 2026-08-31 | 2026-10-02 | 28.92 | 0 |
| 2026-08-27 | — | -112 | 5.3K | 2026-08-28 | 2026-10-01 | 29.15 | 0 |
| 2026-08-26 | 112 | +32 | 68 | 2026-08-27 | 2026-09-30 | 29.35 | 3,287 |
| 2026-08-25 | 80 | +3 | 116 | 2026-08-26 | 2026-09-29 | 29.49 | 2,359 |
| 2026-08-24 | 77 | +77 | 1.0K | 2026-08-25 | 2026-09-28 | 29.43 | 2,266 |
| 2026-08-21 | — | -1,433 | 183 | 2026-08-24 | 2026-09-25 | 29.33 | 0 |
| 2026-08-20 | 1,433 | +1 | 140 | 2026-08-21 | 2026-09-24 | 29.32 | 42,016 |
| 2026-08-19 | 1,432 | -154 | 385 | 2026-08-20 | 2026-09-23 | 29.23 | 41,857 |
| 2026-08-18 | 1,586 | +1,583 | 10.0K | 2026-08-19 | 2026-09-22 | 29.12 | 46,184 |
| 2026-08-17 | 3 | 0 | 616 | 2026-08-18 | 2026-09-21 | 29.17 | 88 |
| 2026-08-14 | 3 | -142 | 494 | 2026-08-17 | 2026-09-18 | 29.34 | 88 |
| 2026-08-13 | 145 | -1 | 260 | 2026-08-14 | 2026-09-17 | 29.33 | 4,253 |
| 2026-08-12 | 146 | -476 | 27 | 2026-08-13 | 2026-09-16 | 29.12 | 4,252 |
| 2026-08-11 | 622 | -432 | 48 | 2026-08-12 | 2026-09-15 | 28.92 | 17,988 |
| 2026-08-10 | 1,054 | +349 | 5.9K | 2026-08-11 | 2026-09-14 | 29.15 | 30,724 |
| 2026-08-07 | 705 | +240 | 1.1K | 2026-08-10 | 2026-09-11 | 29.48 | 20,783 |
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.