IGF
iShares Global Infrastructure ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:09:20 AM EDT
61.91USD+0.243%(+0.15)311,406
61.86Bid61.88Ask0.02SpreadOn 2026-09-14 there were 81 FTDs. The average number of FTDs per day for September 2026 is 189.
IGF Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGF 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 | 81 | -81 | 520.1K | 2026-09-14 | 2026-10-16 | 64.05 | 5,188 |
| 2026-09-10 | 162 | -347 | 590.2K | 2026-09-11 | 2026-10-15 | 64.06 | 10,378 |
| 2026-09-09 | 509 | +509 | 543.2K | 2026-09-10 | 2026-10-14 | 64.77 | 32,968 |
| 2026-09-08 | — | 0 | 590.6K | 2026-09-09 | 2026-10-13 | 65.25 | 0 |
| 2026-09-04 | — | -939 | 374.7K | 2026-09-08 | 2026-10-09 | 65.08 | 0 |
| 2026-09-03 | 939 | +925 | 481.7K | 2026-09-04 | 2026-10-08 | 65.01 | 61,044 |
| 2026-09-02 | 14 | +14 | 1.1M | 2026-09-03 | 2026-10-07 | 64.78 | 907 |
| 2026-09-01 | — | 0 | 818.5K | 2026-09-02 | 2026-10-06 | 64.79 | 0 |
| 2026-08-31 | — | 0 | 1.9M | 2026-09-01 | 2026-10-05 | 65.14 | 0 |
| 2026-08-28 | — | 0 | 884.7K | 2026-08-31 | 2026-10-02 | 64.96 | 0 |
| 2026-08-27 | — | 0 | 613.1K | 2026-08-28 | 2026-10-01 | 65.60 | 0 |
| 2026-08-26 | — | 0 | 552.7K | 2026-08-27 | 2026-09-30 | 66.20 | 0 |
| 2026-08-25 | — | 0 | 385.3K | 2026-08-26 | 2026-09-29 | 65.86 | 0 |
| 2026-08-24 | — | 0 | 599.3K | 2026-08-25 | 2026-09-28 | 65.52 | 0 |
| 2026-08-21 | — | -191 | 497.6K | 2026-08-24 | 2026-09-25 | 65.41 | 0 |
| 2026-08-20 | 191 | +190 | 503.2K | 2026-08-21 | 2026-09-24 | 65.81 | 12,570 |
| 2026-08-19 | 1 | 0 | 380.6K | 2026-08-20 | 2026-09-23 | 66.01 | 66 |
| 2026-08-18 | 1 | +1 | 773.8K | 2026-08-19 | 2026-09-22 | 65.88 | 66 |
| 2026-08-17 | — | -928 | 808.8K | 2026-08-18 | 2026-09-21 | 65.62 | 0 |
| 2026-08-14 | 928 | +928 | 462.7K | 2026-08-17 | 2026-09-18 | 65.92 | 61,174 |
| 2026-08-13 | — | 0 | 599.9K | 2026-08-14 | 2026-09-17 | 65.94 | 0 |
| 2026-08-12 | — | 0 | 414.0K | 2026-08-13 | 2026-09-16 | 66.09 | 0 |
| 2026-08-11 | — | 0 | 406.9K | 2026-08-12 | 2026-09-15 | 65.94 | 0 |
| 2026-08-10 | — | 0 | 852.8K | 2026-08-11 | 2026-09-14 | 65.79 | 0 |
| 2026-08-07 | — | -8,728 | 1.3M | 2026-08-10 | 2026-09-11 | 65.95 | 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.