ETEC
iShares Breakthrough Environmental Solutions ETF
stockNASDAQETF
At CloseSep 29, 2026
0.00USD0.000%(0.00)2,470
On 2026-09-11 there were 28 FTDs. The average number of FTDs per day for September 2026 is 60.
ETEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETEC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | 28 | -14 | — | 2026-09-11 | 2026-10-15 | 25.03 | 701 |
| 2026-09-09 | 42 | -142 | — | 2026-09-10 | 2026-10-14 | 25.35 | 1,065 |
| 2026-09-08 | 184 | +182 | 907 | 2026-09-09 | 2026-10-13 | 25.66 | 4,721 |
| 2026-09-02 | 2 | +1 | — | 2026-09-03 | 2026-10-07 | 25.26 | 51 |
| 2026-09-01 | 1 | -103 | — | 2026-09-02 | 2026-10-06 | 25.34 | 25 |
| 2026-08-31 | 104 | +1 | — | 2026-09-01 | 2026-10-05 | 25.77 | 2,680 |
| 2026-08-28 | 103 | +1 | — | 2026-08-31 | 2026-10-02 | 26.04 | 2,682 |
| 2026-08-27 | 102 | +2 | — | 2026-08-28 | 2026-10-01 | 26.49 | 2,702 |
| 2026-08-25 | 100 | +2 | — | 2026-08-26 | 2026-09-29 | 26.44 | 2,644 |
| 2026-08-24 | 98 | +23 | — | 2026-08-25 | 2026-09-28 | 26.24 | 2,572 |
| 2026-08-21 | 75 | +75 | — | 2026-08-24 | 2026-09-25 | 26.69 | 2,002 |
| 2026-08-17 | — | -1 | 295 | 2026-08-18 | 2026-09-21 | 27.63 | 0 |
| 2026-08-14 | 1 | +1 | 170 | 2026-08-17 | 2026-09-18 | 27.50 | 28 |
| 2026-08-13 | — | -88 | 280 | 2026-08-14 | 2026-09-17 | 27.72 | 0 |
| 2026-08-12 | 88 | +32 | — | 2026-08-13 | 2026-09-16 | 27.86 | 2,452 |
| 2026-08-11 | 56 | +7 | 147 | 2026-08-12 | 2026-09-15 | 27.65 | 1,548 |
| 2026-08-10 | 49 | +49 | — | 2026-08-11 | 2026-09-14 | 27.52 | 1,348 |
| 2026-08-07 | — | 0 | 503 | 2026-08-10 | 2026-09-11 | 27.66 | 0 |
| 2026-07-31 | — | -91 | 384 | 2026-08-03 | 2026-09-04 | 26.35 | 0 |
| 2026-07-30 | 91 | -172 | 697 | 2026-07-31 | 2026-09-03 | 26.30 | 2,393 |
| 2026-07-29 | 263 | +263 | — | 2026-07-30 | 2026-09-02 | 25.62 | 6,738 |
| 2026-07-28 | — | -56 | 2.2K | 2026-07-29 | 2026-09-01 | 25.99 | 0 |
| 2026-07-27 | 56 | +56 | — | 2026-07-28 | 2026-08-31 | 26.52 | 1,485 |
| 2026-07-24 | — | -99 | 63 | 2026-07-27 | 2026-08-28 | 26.41 | 0 |
| 2026-07-23 | 99 | +2 | — | 2026-07-24 | 2026-08-27 | 26.88 | 2,661 |
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.