IALT
iShares Systematic Alternatives Active ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:01:54 AM EDT
30.10USD+0.585%(+0.17)299,119
30.10Bid30.13Ask0.03SpreadPre-marketOct 5, 2026 9:24:30 AM EDT
30.35USD+1.403%(+0.42)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,529.
IALT Fails-to-Deliver (FTDs)
Fails-to-Deliver
IALT 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 | — | -5,803 | 1.2M | 2026-09-14 | 2026-10-16 | 29.42 | 0 |
| 2026-09-10 | 5,803 | +5,803 | 942.6K | 2026-09-11 | 2026-10-15 | 29.12 | 168,983 |
| 2026-09-09 | — | 0 | 775.2K | 2026-09-10 | 2026-10-14 | 29.05 | 0 |
| 2026-09-08 | — | -19 | 1.1M | 2026-09-09 | 2026-10-13 | 29.16 | 0 |
| 2026-09-04 | 19 | +19 | 1.3M | 2026-09-08 | 2026-10-09 | 29.12 | 553 |
| 2026-09-03 | — | -1,444 | 1.1M | 2026-09-04 | 2026-10-08 | 29.31 | 0 |
| 2026-09-02 | 1,444 | -6,204 | 1.4M | 2026-09-03 | 2026-10-07 | 29.21 | 42,179 |
| 2026-09-01 | 7,648 | -27,203 | 1.2M | 2026-09-02 | 2026-10-06 | 29.01 | 221,868 |
| 2026-08-31 | 34,851 | +34,851 | 584.5K | 2026-09-01 | 2026-10-05 | 29.00 | 1,010,679 |
| 2026-08-28 | — | 0 | 902.6K | 2026-08-31 | 2026-10-02 | 28.95 | 0 |
| 2026-08-27 | — | 0 | 998.1K | 2026-08-28 | 2026-10-01 | 29.05 | 0 |
| 2026-08-26 | — | -2,040 | 1.3M | 2026-08-27 | 2026-09-30 | 28.91 | 0 |
| 2026-08-25 | 2,040 | +2,040 | 698.9K | 2026-08-26 | 2026-09-29 | 28.94 | 59,038 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 28.90 | 0 |
| 2026-08-21 | — | 0 | 753.0K | 2026-08-24 | 2026-09-25 | 28.97 | 0 |
| 2026-08-20 | — | 0 | 936.4K | 2026-08-21 | 2026-09-24 | 28.90 | 0 |
| 2026-08-19 | — | 0 | 1.3M | 2026-08-20 | 2026-09-23 | 28.99 | 0 |
| 2026-08-18 | — | -21 | 839.0K | 2026-08-19 | 2026-09-22 | 28.96 | 0 |
| 2026-08-17 | 21 | +21 | 846.8K | 2026-08-18 | 2026-09-21 | 29.06 | 610 |
| 2026-08-14 | — | 0 | 857.6K | 2026-08-17 | 2026-09-18 | 29.04 | 0 |
| 2026-08-13 | — | -161,650 | 1.3M | 2026-08-14 | 2026-09-17 | 29.14 | 0 |
| 2026-08-12 | 161,650 | +161,650 | 1.3M | 2026-08-13 | 2026-09-16 | 29.16 | 4,713,714 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 29.01 | 0 |
| 2026-08-10 | — | 0 | 1.2M | 2026-08-11 | 2026-09-14 | 28.94 | 0 |
| 2026-08-07 | — | -7 | 726.0K | 2026-08-10 | 2026-09-11 | 28.90 | 0 |
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.