USCL
iShares Climate Conscious & Transition MSCI USA ETF
stockNASDAQETF
At CloseOct 2, 2026
87.00USD+0.872%(+0.75)35
87.31Bid87.46Ask0.15SpreadOn 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 12.
USCL Fails-to-Deliver (FTDs)
Fails-to-Deliver
USCL Fails-to-Deliver
Page 1 / 10
| 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 | 0 | 19 | 2026-09-14 | 2026-10-16 | 86.18 | 259 |
| 2026-09-10 | 3 | +2 | 74 | 2026-09-11 | 2026-10-15 | 85.38 | 256 |
| 2026-09-09 | 1 | +1 | 62 | 2026-09-10 | 2026-10-14 | 85.79 | 86 |
| 2026-09-08 | — | -35 | 41 | 2026-09-09 | 2026-10-13 | 86.21 | 0 |
| 2026-09-04 | 35 | +3 | 42 | 2026-09-08 | 2026-10-09 | 86.79 | 3,038 |
| 2026-09-03 | 32 | +2 | 41 | 2026-09-04 | 2026-10-08 | 87.27 | 2,793 |
| 2026-09-02 | 30 | +30 | 192 | 2026-09-03 | 2026-10-07 | 86.25 | 2,588 |
| 2026-09-01 | — | 0 | 57 | 2026-09-02 | 2026-10-06 | 85.85 | 0 |
| 2026-08-31 | — | -6 | 100.1K | 2026-09-01 | 2026-10-05 | 86.57 | 0 |
| 2026-08-28 | 6 | +2 | 51 | 2026-08-31 | 2026-10-02 | 86.87 | 521 |
| 2026-08-27 | 4 | +1 | 17 | 2026-08-28 | 2026-10-01 | 87.03 | 348 |
| 2026-08-26 | 3 | +1 | 53 | 2026-08-27 | 2026-09-30 | 86.27 | 259 |
| 2026-08-25 | 2 | -6 | 137 | 2026-08-26 | 2026-09-29 | 86.34 | 173 |
| 2026-08-24 | 8 | +2 | 73 | 2026-08-25 | 2026-09-28 | 86.06 | 688 |
| 2026-08-21 | 6 | +3 | 113 | 2026-08-24 | 2026-09-25 | 86.28 | 518 |
| 2026-08-20 | 3 | +3 | 27 | 2026-08-21 | 2026-09-24 | 85.79 | 257 |
| 2026-08-19 | — | -28 | 91 | 2026-08-20 | 2026-09-23 | 86.55 | 0 |
| 2026-08-18 | 28 | +3 | 137 | 2026-08-19 | 2026-09-22 | 86.24 | 2,415 |
| 2026-08-17 | 25 | +4 | 1.2K | 2026-08-18 | 2026-09-21 | 86.78 | 2,170 |
| 2026-08-14 | 21 | +21 | 247 | 2026-08-17 | 2026-09-18 | 87.26 | 1,832 |
| 2026-08-13 | — | 0 | 200 | 2026-08-14 | 2026-09-17 | 87.55 | 0 |
| 2026-08-12 | — | 0 | 16 | 2026-08-13 | 2026-09-16 | 86.99 | 0 |
| 2026-08-11 | — | 0 | 155 | 2026-08-12 | 2026-09-15 | 86.83 | 0 |
| 2026-08-10 | — | 0 | 201 | 2026-08-11 | 2026-09-14 | 87.14 | 0 |
| 2026-08-07 | — | 0 | 559 | 2026-08-10 | 2026-09-11 | 87.27 | 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.