IBAT
iShares Energy Storage & Materials ETF
stockNASDAQETF
At CloseOct 2, 2026 12:01:21 PM EDT
42.11USD+3.668%(+1.49)11,209
On 2026-09-14 there were 2,781 FTDs. The average number of FTDs per day for September 2026 is 400.
IBAT Fails-to-Deliver (FTDs)
Fails-to-Deliver
IBAT 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 | 2,781 | +2,781 | 11.6K | 2026-09-14 | 2026-10-16 | 41.01 | 114,049 |
| 2026-09-10 | — | 0 | 14.3K | 2026-09-11 | 2026-10-15 | 40.50 | 0 |
| 2026-09-09 | — | -237 | 17.5K | 2026-09-10 | 2026-10-14 | 41.27 | 0 |
| 2026-09-08 | 237 | +200 | 9.3K | 2026-09-09 | 2026-10-13 | 41.15 | 9,753 |
| 2026-09-04 | 37 | -161 | 16.1K | 2026-09-08 | 2026-10-09 | 41.28 | 1,527 |
| 2026-09-03 | 198 | +198 | 10.7K | 2026-09-04 | 2026-10-08 | 40.68 | 8,055 |
| 2026-09-02 | — | -54 | 18.5K | 2026-09-03 | 2026-10-07 | 40.23 | 0 |
| 2026-09-01 | 54 | -243 | 12.5K | 2026-09-02 | 2026-10-06 | 40.09 | 2,165 |
| 2026-08-31 | 297 | +297 | 15.5K | 2026-09-01 | 2026-10-05 | 40.69 | 12,085 |
| 2026-08-28 | — | 0 | 16.3K | 2026-08-31 | 2026-10-02 | 40.71 | 0 |
| 2026-08-27 | — | 0 | 9.6K | 2026-08-28 | 2026-10-01 | 41.01 | 0 |
| 2026-08-26 | — | 0 | 20.3K | 2026-08-27 | 2026-09-30 | 40.31 | 0 |
| 2026-08-25 | — | 0 | 17.3K | 2026-08-26 | 2026-09-29 | 40.43 | 0 |
| 2026-08-24 | — | 0 | 48.1K | 2026-08-25 | 2026-09-28 | 39.91 | 0 |
| 2026-08-21 | — | 0 | 14.0K | 2026-08-24 | 2026-09-25 | 39.97 | 0 |
| 2026-08-20 | — | -1 | 16.4K | 2026-08-21 | 2026-09-24 | 39.93 | 0 |
| 2026-08-19 | 1 | +1 | 25.8K | 2026-08-20 | 2026-09-23 | 40.34 | 40 |
| 2026-08-18 | — | 0 | 30.1K | 2026-08-19 | 2026-09-22 | 40.32 | 0 |
| 2026-08-17 | — | 0 | 25.2K | 2026-08-18 | 2026-09-21 | 42.19 | 0 |
| 2026-08-14 | — | 0 | 15.5K | 2026-08-17 | 2026-09-18 | 42.00 | 0 |
| 2026-08-13 | — | 0 | 19.9K | 2026-08-14 | 2026-09-17 | 42.05 | 0 |
| 2026-08-12 | — | 0 | 23.5K | 2026-08-13 | 2026-09-16 | 41.80 | 0 |
| 2026-08-11 | — | 0 | 9.1K | 2026-08-12 | 2026-09-15 | 40.71 | 0 |
| 2026-08-10 | — | -1,185 | 23.1K | 2026-08-11 | 2026-09-14 | 40.56 | 0 |
| 2026-08-07 | 1,185 | +1,181 | 19.6K | 2026-08-10 | 2026-09-11 | 40.68 | 48,206 |
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.