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iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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At CloseOct 2, 2026 3:59:30 PM EDT
24.35USD-0.082%(-0.02)208,659

SUSB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.

SUSB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SUSB 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—0146.5K2026-09-142026-10-1624.550
2026-09-10—0149.0K2026-09-112026-10-1524.590
2026-09-09—-19118.4K2026-09-102026-10-1424.680
2026-09-0819+10186.8K2026-09-092026-10-1324.70469
2026-09-049+9178.2K2026-09-082026-10-0924.72222
2026-09-03—0216.5K2026-09-042026-10-0824.720
2026-09-02—0192.9K2026-09-032026-10-0724.690
2026-09-01—0296.9K2026-09-022026-10-0624.680
2026-08-31—-207142.2K2026-09-012026-10-0524.810
2026-08-28207-2115.4K2026-08-312026-10-0224.835,140
2026-08-27209+209164.5K2026-08-282026-10-0124.875,198
2026-08-26—-175120.1K2026-08-272026-09-3024.870
2026-08-25175-247129.9K2026-08-262026-09-2924.904,358
2026-08-24422+422104.5K2026-08-252026-09-2824.8510,487
2026-08-21—0105.5K2026-08-242026-09-2524.840
2026-08-20—0148.0K2026-08-212026-09-2424.850
2026-08-19—0371.2K2026-08-202026-09-2324.880
2026-08-18—-10,441126.1K2026-08-192026-09-2224.860
2026-08-1710,441-15,868126.5K2026-08-182026-09-2124.85259,459
2026-08-1426,309+26,309562.6K2026-08-172026-09-1824.87654,305
2026-08-13—0105.1K2026-08-142026-09-1724.880
2026-08-12—0155.9K2026-08-132026-09-1624.850
2026-08-11—0121.4K2026-08-122026-09-1524.820
2026-08-10—071.5K2026-08-112026-09-1424.820
2026-08-07—-119109.9K2026-08-102026-09-1124.860
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