IFGL
iShares International Developed Real Estate ETFstockNASDAQETF
At CloseOct 2, 2026 9:33:22 AM EDT
20.41USD-0.463%(-0.10)12,114
On 2026-09-14 there were 114 FTDs. The average number of FTDs per day for September 2026 is 420.
IFGL Fails-to-Deliver (FTDs)
Fails-to-Deliver
IFGL 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 | 114 | +114 | 5.5K | 2026-09-14 | 2026-10-16 | 21.87 | 2,493 |
| 2026-09-10 | — | -1,433 | 5.9K | 2026-09-11 | 2026-10-15 | 21.85 | 0 |
| 2026-09-09 | 1,433 | +1,433 | 14.2K | 2026-09-10 | 2026-10-14 | 22.10 | 31,669 |
| 2026-09-08 | — | -123 | 3.5K | 2026-09-09 | 2026-10-13 | 22.26 | 0 |
| 2026-09-04 | 123 | -15 | 4.4K | 2026-09-08 | 2026-10-09 | 22.42 | 2,758 |
| 2026-09-03 | 138 | +42 | 29.4K | 2026-09-04 | 2026-10-08 | 22.42 | 3,094 |
| 2026-09-02 | 96 | -1,777 | 5.2K | 2026-09-03 | 2026-10-07 | 22.27 | 2,138 |
| 2026-09-01 | 1,873 | +1,873 | 18.1K | 2026-09-02 | 2026-10-06 | 22.22 | 41,618 |
| 2026-08-31 | — | 0 | 12.9K | 2026-09-01 | 2026-10-05 | 22.28 | 0 |
| 2026-08-28 | — | 0 | 2.8K | 2026-08-31 | 2026-10-02 | 22.50 | 0 |
| 2026-08-27 | — | 0 | 4.3K | 2026-08-28 | 2026-10-01 | 22.66 | 0 |
| 2026-08-26 | — | -571 | 2.6K | 2026-08-27 | 2026-09-30 | 22.74 | 0 |
| 2026-08-25 | 571 | +386 | 11.8K | 2026-08-26 | 2026-09-29 | 22.86 | 13,053 |
| 2026-08-24 | 185 | +139 | 16.3K | 2026-08-25 | 2026-09-28 | 22.84 | 4,225 |
| 2026-08-21 | 46 | -358 | 3.4K | 2026-08-24 | 2026-09-25 | 22.86 | 1,052 |
| 2026-08-20 | 404 | +219 | 8.8K | 2026-08-21 | 2026-09-24 | 22.80 | 9,211 |
| 2026-08-19 | 185 | -1,412 | 3.4K | 2026-08-20 | 2026-09-23 | 22.73 | 4,205 |
| 2026-08-18 | 1,597 | +996 | 7.7K | 2026-08-19 | 2026-09-22 | 22.57 | 36,044 |
| 2026-08-17 | 601 | +582 | 11.4K | 2026-08-18 | 2026-09-21 | 22.69 | 13,637 |
| 2026-08-14 | 19 | +19 | 1.4K | 2026-08-17 | 2026-09-18 | 22.82 | 434 |
| 2026-08-13 | — | -676 | 5.8K | 2026-08-14 | 2026-09-17 | 22.87 | 0 |
| 2026-08-12 | 676 | +657 | 8.1K | 2026-08-13 | 2026-09-16 | 22.82 | 15,426 |
| 2026-08-11 | 19 | -1,224 | 3.9K | 2026-08-12 | 2026-09-15 | 22.84 | 434 |
| 2026-08-10 | 1,243 | +678 | 5.1K | 2026-08-11 | 2026-09-14 | 22.84 | 28,390 |
| 2026-08-07 | 565 | +100 | 8.6K | 2026-08-10 | 2026-09-11 | 23.11 | 13,057 |
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.
