PABU
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:59:50 PM EDT
79.12USD+0.855%(+0.67)29,200
79.65Bid79.71Ask0.06SpreadOn 2026-09-14 there were 3,413 FTDs. The average number of FTDs per day for September 2026 is 1,389.
PABU Fails-to-Deliver (FTDs)
Fails-to-Deliver
PABU 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 | 3,413 | +94 | 247 | 2026-09-14 | 2026-10-16 | 78.14 | 266,692 |
| 2026-09-10 | 3,319 | +3,319 | 231 | 2026-09-11 | 2026-10-15 | 77.39 | 256,857 |
| 2026-09-09 | — | 0 | 39.7K | 2026-09-10 | 2026-10-14 | 78.01 | 0 |
| 2026-09-08 | — | 0 | 44.6K | 2026-09-09 | 2026-10-13 | 78.27 | 0 |
| 2026-09-04 | — | -346 | 453 | 2026-09-08 | 2026-10-09 | 78.69 | 0 |
| 2026-09-03 | 346 | +346 | 8.5K | 2026-09-04 | 2026-10-08 | 79.21 | 27,407 |
| 2026-09-02 | — | -5,419 | 1.7K | 2026-09-03 | 2026-10-07 | 77.62 | 0 |
| 2026-09-01 | 5,419 | +5,419 | 11.4K | 2026-09-02 | 2026-10-06 | 77.76 | 421,381 |
| 2026-08-31 | — | 0 | 16.6K | 2026-09-01 | 2026-10-05 | 78.75 | 0 |
| 2026-08-28 | — | 0 | 672 | 2026-08-31 | 2026-10-02 | 78.99 | 0 |
| 2026-08-27 | — | 0 | 93 | 2026-08-28 | 2026-10-01 | 79.57 | 0 |
| 2026-08-26 | — | 0 | 57.8K | 2026-08-27 | 2026-09-30 | 78.09 | 0 |
| 2026-08-25 | — | 0 | 58.8K | 2026-08-26 | 2026-09-29 | 78.36 | 0 |
| 2026-08-24 | — | 0 | 970 | 2026-08-25 | 2026-09-28 | 77.94 | 0 |
| 2026-08-21 | — | -1 | 852 | 2026-08-24 | 2026-09-25 | 78.40 | 0 |
| 2026-08-20 | 1 | +1 | 1.4K | 2026-08-21 | 2026-09-24 | 78.03 | 78 |
| 2026-08-19 | — | 0 | 15.1K | 2026-08-20 | 2026-09-23 | 78.39 | 0 |
| 2026-08-18 | — | 0 | 24.7K | 2026-08-19 | 2026-09-22 | 77.83 | 0 |
| 2026-08-17 | — | -666 | 384 | 2026-08-18 | 2026-09-21 | 78.24 | 0 |
| 2026-08-14 | 666 | +666 | 56 | 2026-08-17 | 2026-09-18 | 78.95 | 52,581 |
| 2026-08-13 | — | 0 | 494 | 2026-08-14 | 2026-09-17 | 79.38 | 0 |
| 2026-08-12 | — | -568 | 97 | 2026-08-13 | 2026-09-16 | 78.55 | 0 |
| 2026-08-11 | 568 | +568 | 114 | 2026-08-12 | 2026-09-15 | 78.46 | 44,565 |
| 2026-08-10 | — | 0 | 711 | 2026-08-11 | 2026-09-14 | 78.73 | 0 |
| 2026-08-07 | — | 0 | 420 | 2026-08-10 | 2026-09-11 | 79.00 | 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.