XT
iShares Trust iShares Future Exponential Technologies ETF
stockNASDAQETF
At CloseOct 2, 2026 11:48:38 AM EDT
84.37USD+1.225%(+1.02)48,304
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14.
XT Fails-to-Deliver (FTDs)
Fails-to-Deliver
XT 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 | 60.6K | 2026-09-14 | 2026-10-16 | 81.21 | 0 |
| 2026-09-10 | — | 0 | 60.4K | 2026-09-11 | 2026-10-15 | 80.51 | 0 |
| 2026-09-09 | — | 0 | 59.7K | 2026-09-10 | 2026-10-14 | 81.23 | 0 |
| 2026-09-08 | — | -24 | 52.1K | 2026-09-09 | 2026-10-13 | 81.48 | 0 |
| 2026-09-04 | 24 | -1 | 46.7K | 2026-09-08 | 2026-10-09 | 82.38 | 1,977 |
| 2026-09-03 | 25 | -48 | 61.3K | 2026-09-04 | 2026-10-08 | 82.69 | 2,067 |
| 2026-09-02 | 73 | +73 | 48.2K | 2026-09-03 | 2026-10-07 | 81.74 | 5,967 |
| 2026-09-01 | — | 0 | 102.6K | 2026-09-02 | 2026-10-06 | 81.62 | 0 |
| 2026-08-31 | — | 0 | 62.5K | 2026-09-01 | 2026-10-05 | 82.75 | 0 |
| 2026-08-28 | — | 0 | 45.8K | 2026-08-31 | 2026-10-02 | 82.66 | 0 |
| 2026-08-27 | — | 0 | 48.1K | 2026-08-28 | 2026-10-01 | 83.48 | 0 |
| 2026-08-26 | — | 0 | 72.1K | 2026-08-27 | 2026-09-30 | 82.19 | 0 |
| 2026-08-25 | — | 0 | 65.2K | 2026-08-26 | 2026-09-29 | 82.55 | 0 |
| 2026-08-24 | — | -109 | 52.2K | 2026-08-25 | 2026-09-28 | 82.09 | 0 |
| 2026-08-21 | 109 | -1 | 63.0K | 2026-08-24 | 2026-09-25 | 82.90 | 9,036 |
| 2026-08-20 | 110 | +110 | 44.0K | 2026-08-21 | 2026-09-24 | 82.06 | 9,027 |
| 2026-08-19 | — | 0 | 64.3K | 2026-08-20 | 2026-09-23 | 83.06 | 0 |
| 2026-08-18 | — | -4 | 53.5K | 2026-08-19 | 2026-09-22 | 82.19 | 0 |
| 2026-08-17 | 4 | +4 | 74.8K | 2026-08-18 | 2026-09-21 | 83.19 | 333 |
| 2026-08-14 | — | -222 | 68.6K | 2026-08-17 | 2026-09-18 | 83.28 | 0 |
| 2026-08-13 | 222 | -8 | 68.1K | 2026-08-14 | 2026-09-17 | 83.74 | 18,590 |
| 2026-08-12 | 230 | +230 | 54.5K | 2026-08-13 | 2026-09-16 | 83.20 | 19,136 |
| 2026-08-11 | — | -142 | 86.3K | 2026-08-12 | 2026-09-15 | 82.97 | 0 |
| 2026-08-10 | 142 | +142 | 80.7K | 2026-08-11 | 2026-09-14 | 83.22 | 11,817 |
| 2026-08-07 | — | 0 | 45.0K | 2026-08-10 | 2026-09-11 | 82.84 | 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.