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IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:56:32 AM EDT
31.84USD+0.473%(+0.15)220,980
31.80Bid31.84Ask0.04Spread

IDEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,412.

IDEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDEF 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—0442.6K2026-09-142026-10-1631.630
2026-09-10—0511.5K2026-09-112026-10-1531.440
2026-09-09—0434.4K2026-09-102026-10-1431.730
2026-09-08—0396.5K2026-09-092026-10-1332.140
2026-09-04—-8,132444.0K2026-09-082026-10-0932.260
2026-09-038,132-46,784495.5K2026-09-042026-10-0832.25262,257
2026-09-0254,916+51,255479.2K2026-09-032026-10-0731.881,750,722
2026-09-013,661+3,661610.6K2026-09-022026-10-0632.19117,848
2026-08-31—-1,283381.0K2026-09-012026-10-0532.920
2026-08-281,283-3,825361.3K2026-08-312026-10-0233.3042,724
2026-08-275,108-17,817430.5K2026-08-282026-10-0133.74172,344
2026-08-2622,925+22,902365.4K2026-08-272026-09-3033.50767,988
2026-08-2523-133366.2K2026-08-262026-09-2933.34767
2026-08-24156-8,638391.2K2026-08-252026-09-2833.115,165
2026-08-218,794+3,609403.7K2026-08-242026-09-2533.56295,127
2026-08-205,185+2,278473.1K2026-08-212026-09-2433.79175,201
2026-08-192,907+2,907378.2K2026-08-202026-09-2334.56100,466
2026-08-18—-8,672379.6K2026-08-192026-09-2235.020
2026-08-178,672+3,063453.8K2026-08-182026-09-2135.62308,897
2026-08-145,609+4,716328.2K2026-08-172026-09-1835.65199,961
2026-08-13893-799406.0K2026-08-142026-09-1735.3731,585
2026-08-121,692+574350.2K2026-08-132026-09-1635.5560,151
2026-08-111,118-7,458459.1K2026-08-122026-09-1534.9739,096
2026-08-108,576-11,921343.7K2026-08-112026-09-1435.13301,275
2026-08-0720,497+20,497320.9K2026-08-102026-09-1134.95716,370
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