SUSC
iShares Trust iShares ESG Aware USD Corporate Bond ETF
stockNASDAQETF
At CloseOct 2, 2026 3:56:30 PM EDT
21.87USD-0.228%(-0.05)269,116
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 301.
SUSC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SUSC 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 | — | 0 | 258.7K | 2026-09-14 | 2026-10-16 | 22.33 | 0 |
| 2026-09-10 | — | 0 | 406.6K | 2026-09-11 | 2026-10-15 | 22.34 | 0 |
| 2026-09-09 | — | 0 | 182.2K | 2026-09-10 | 2026-10-14 | 22.51 | 0 |
| 2026-09-08 | — | -1 | 281.5K | 2026-09-09 | 2026-10-13 | 22.54 | 0 |
| 2026-09-04 | 1 | +1 | 319.7K | 2026-09-08 | 2026-10-09 | 22.56 | 23 |
| 2026-09-03 | — | -302 | 373.6K | 2026-09-04 | 2026-10-08 | 22.56 | 0 |
| 2026-09-02 | 302 | +302 | 365.3K | 2026-09-03 | 2026-10-07 | 22.53 | 6,804 |
| 2026-09-01 | — | -2,404 | 483.7K | 2026-09-02 | 2026-10-06 | 22.51 | 0 |
| 2026-08-31 | 2,404 | +2,404 | 168.1K | 2026-09-01 | 2026-10-05 | 22.68 | 54,523 |
| 2026-08-28 | — | 0 | 117.0K | 2026-08-31 | 2026-10-02 | 22.71 | 0 |
| 2026-08-27 | — | 0 | 217.5K | 2026-08-28 | 2026-10-01 | 22.78 | 0 |
| 2026-08-26 | — | -8,680 | 144.1K | 2026-08-27 | 2026-09-30 | 22.79 | 0 |
| 2026-08-25 | 8,680 | +8,680 | 163.6K | 2026-08-26 | 2026-09-29 | 22.81 | 197,991 |
| 2026-08-24 | — | 0 | 204.8K | 2026-08-25 | 2026-09-28 | 22.69 | 0 |
| 2026-08-21 | — | 0 | 155.8K | 2026-08-24 | 2026-09-25 | 22.64 | 0 |
| 2026-08-20 | — | 0 | 199.6K | 2026-08-21 | 2026-09-24 | 22.67 | 0 |
| 2026-08-19 | — | -448 | 199.7K | 2026-08-20 | 2026-09-23 | 22.76 | 0 |
| 2026-08-18 | 448 | +448 | 181.5K | 2026-08-19 | 2026-09-22 | 22.63 | 10,138 |
| 2026-08-17 | — | 0 | 175.1K | 2026-08-18 | 2026-09-21 | 22.60 | 0 |
| 2026-08-14 | — | -9,025 | 240.1K | 2026-08-17 | 2026-09-18 | 22.68 | 0 |
| 2026-08-13 | 9,025 | +8,259 | 93.7K | 2026-08-14 | 2026-09-17 | 22.74 | 205,229 |
| 2026-08-12 | 766 | -58 | 318.1K | 2026-08-13 | 2026-09-16 | 22.67 | 17,365 |
| 2026-08-11 | 824 | +582 | 253.9K | 2026-08-12 | 2026-09-15 | 22.64 | 18,655 |
| 2026-08-10 | 242 | -1,301 | 267.5K | 2026-08-11 | 2026-09-14 | 22.64 | 5,479 |
| 2026-08-07 | 1,543 | -1,845 | 172.4K | 2026-08-10 | 2026-09-11 | 22.73 | 35,072 |
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.