ISTM
iShares U.S. ETF Trust iShares Strategic Metals ETF
stockNASDAQETF
At CloseOct 2, 2026 12:02:22 PM EDT
29.26USD-1.448%(-0.43)9,558
On 2026-09-14 there were 8,399 FTDs. The average number of FTDs per day for September 2026 is 2,549.
ISTM Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISTM 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 | 8,399 | +783 | 6.9K | 2026-09-14 | 2026-10-16 | 30.62 | 257,177 |
| 2026-09-10 | 7,616 | +1,028 | 3.7K | 2026-09-11 | 2026-10-15 | 30.46 | 231,983 |
| 2026-09-09 | 6,588 | +6,583 | 25.4K | 2026-09-10 | 2026-10-14 | 31.67 | 208,642 |
| 2026-09-08 | 5 | -54 | 4.2K | 2026-09-09 | 2026-10-13 | 31.37 | 157 |
| 2026-09-04 | 59 | +59 | 8.6K | 2026-09-08 | 2026-10-09 | 31.30 | 1,847 |
| 2026-09-03 | — | 0 | 6.1K | 2026-09-04 | 2026-10-08 | 31.35 | 0 |
| 2026-09-02 | — | -123 | 14.5K | 2026-09-03 | 2026-10-07 | 30.89 | 0 |
| 2026-09-01 | 123 | -31 | 3.9K | 2026-09-02 | 2026-10-06 | 30.53 | 3,755 |
| 2026-08-31 | 154 | +25 | 3.5K | 2026-09-01 | 2026-10-05 | 31.14 | 4,796 |
| 2026-08-28 | 129 | -5 | 2.9K | 2026-08-31 | 2026-10-02 | 31.03 | 4,003 |
| 2026-08-27 | 134 | +134 | 3.3K | 2026-08-28 | 2026-10-01 | 31.53 | 4,225 |
| 2026-08-26 | — | 0 | 4.0K | 2026-08-27 | 2026-09-30 | 31.34 | 0 |
| 2026-08-25 | — | 0 | 12.7K | 2026-08-26 | 2026-09-29 | 31.68 | 0 |
| 2026-08-24 | — | -3 | 8.8K | 2026-08-25 | 2026-09-28 | 31.39 | 0 |
| 2026-08-21 | 3 | 0 | 3.0K | 2026-08-24 | 2026-09-25 | 31.58 | 95 |
| 2026-08-20 | 3 | 0 | 4.7K | 2026-08-21 | 2026-09-24 | 31.07 | 93 |
| 2026-08-19 | 3 | 0 | 3.9K | 2026-08-20 | 2026-09-23 | 30.93 | 93 |
| 2026-08-18 | 3 | -306 | 7.3K | 2026-08-19 | 2026-09-22 | 30.27 | 91 |
| 2026-08-17 | 309 | +266 | 5.4K | 2026-08-18 | 2026-09-21 | 30.96 | 9,567 |
| 2026-08-14 | 43 | -300 | 5.3K | 2026-08-17 | 2026-09-18 | 30.74 | 1,322 |
| 2026-08-13 | 343 | -9 | 1.7K | 2026-08-14 | 2026-09-17 | 30.58 | 10,489 |
| 2026-08-12 | 352 | -143 | 3.4K | 2026-08-13 | 2026-09-16 | 30.94 | 10,891 |
| 2026-08-11 | 495 | +195 | 3.2K | 2026-08-12 | 2026-09-15 | 30.96 | 15,325 |
| 2026-08-10 | 300 | +300 | 6.8K | 2026-08-11 | 2026-09-14 | 30.93 | 9,279 |
| 2026-08-07 | — | -15 | 9.4K | 2026-08-10 | 2026-09-11 | 30.60 | 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.