chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

ICOP
iShares Copper and Metals Mining ETF
stockNASDAQETF

Market OpenOct 2, 2026 1:50:41 PM EDT
53.63USD+2.072%(+1.09)12,024
54.09Bid54.26Ask0.17Spread

ICOP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 96.

ICOP Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICOP Fails-to-Deliver

Page 1 / 10
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—0340.5K2026-09-142026-10-1655.370
2026-09-10—0165.6K2026-09-112026-10-1555.470
2026-09-09—0241.6K2026-09-102026-10-1459.170
2026-09-08—-657137.0K2026-09-092026-10-1359.160
2026-09-04657+45372.4K2026-09-082026-10-0957.3137,653
2026-09-03204+20491.2K2026-09-042026-10-0857.8811,808
2026-09-02—0134.3K2026-09-032026-10-0756.960
2026-09-01—0168.4K2026-09-022026-10-0656.260
2026-08-31—0136.8K2026-09-012026-10-0558.330
2026-08-28—0251.2K2026-08-312026-10-0258.840
2026-08-27—0102.0K2026-08-282026-10-0160.230
2026-08-26—0105.3K2026-08-272026-09-3059.780
2026-08-25—0102.6K2026-08-262026-09-2960.890
2026-08-24—-300145.8K2026-08-252026-09-2859.520
2026-08-21300+300299.5K2026-08-242026-09-2559.3417,802
2026-08-20—-2,436113.4K2026-08-212026-09-2456.780
2026-08-192,436-897193.9K2026-08-202026-09-2355.60135,442
2026-08-183,333+3,333228.9K2026-08-192026-09-2253.66178,849
2026-08-17—0326.6K2026-08-182026-09-2154.820
2026-08-14—-263.9K2026-08-172026-09-1853.570
2026-08-132+297.0K2026-08-142026-09-1753.76108
2026-08-12—085.9K2026-08-132026-09-1655.490
2026-08-11—093.6K2026-08-122026-09-1555.310
2026-08-10—086.5K2026-08-112026-09-1455.990
2026-08-07—0134.2K2026-08-102026-09-1155.340
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out