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USXF
iShares ESG Advanced MSCI USA ETF
stockNASDAQETF

At CloseOct 2, 2026 3:58:30 PM EDT
69.07USD+0.737%(+0.51)59,916

USXF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.

USXF Fails-to-Deliver (FTDs)

Fails-to-Deliver

USXF 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—-10334.0K2026-09-142026-10-1667.520
2026-09-10103+10365.3K2026-09-112026-10-1566.886,889
2026-09-09—078.1K2026-09-102026-10-1467.900
2026-09-08—074.1K2026-09-092026-10-1368.170
2026-09-04—-10731.2K2026-09-082026-10-0968.380
2026-09-03107+10551.3K2026-09-042026-10-0867.967,272
2026-09-022+244.9K2026-09-032026-10-0767.36135
2026-09-01—099.1K2026-09-022026-10-0666.990
2026-08-31—-14476.4K2026-09-012026-10-0568.040
2026-08-28144+14426.7K2026-08-312026-10-0268.089,804
2026-08-27—062.2K2026-08-282026-10-0169.070
2026-08-26—051.9K2026-08-272026-09-3068.050
2026-08-25—029.0K2026-08-262026-09-2967.930
2026-08-24—076.4K2026-08-252026-09-2867.530
2026-08-21—027.1K2026-08-242026-09-2568.280
2026-08-20—077.7K2026-08-212026-09-2467.980
2026-08-19—032.5K2026-08-202026-09-2368.160
2026-08-18—044.8K2026-08-192026-09-2268.640
2026-08-17—050.5K2026-08-182026-09-2170.020
2026-08-14—052.4K2026-08-172026-09-1870.090
2026-08-13—041.3K2026-08-142026-09-1770.420
2026-08-12—031.0K2026-08-132026-09-1669.920
2026-08-11—036.7K2026-08-122026-09-1569.080
2026-08-10—034.1K2026-08-112026-09-1469.000
2026-08-07—032.2K2026-08-102026-09-1169.580
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