CMBS
iShares CMBS ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
47.22USD+0.053%(+0.02)137,878
On 2026-09-14 there were 57 FTDs. The average number of FTDs per day for September 2026 is 203.
CMBS Fails-to-Deliver (FTDs)
Fails-to-Deliver
CMBS 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 | 57 | +57 | 45.4K | 2026-09-14 | 2026-10-16 | 47.73 | 2,721 |
| 2026-09-10 | — | 0 | 21.3K | 2026-09-11 | 2026-10-15 | 47.89 | 0 |
| 2026-09-09 | — | -129 | 57.3K | 2026-09-10 | 2026-10-14 | 48.04 | 0 |
| 2026-09-08 | 129 | -8 | 17.7K | 2026-09-09 | 2026-10-13 | 48.00 | 6,192 |
| 2026-09-04 | 137 | -50 | 27.6K | 2026-09-08 | 2026-10-09 | 48.18 | 6,601 |
| 2026-09-03 | 187 | +187 | 13.3K | 2026-09-04 | 2026-10-08 | 48.09 | 8,993 |
| 2026-09-02 | — | 0 | 16.5K | 2026-09-03 | 2026-10-07 | 48.04 | 0 |
| 2026-09-01 | — | -1,315 | 30.3K | 2026-09-02 | 2026-10-06 | 48.02 | 0 |
| 2026-08-31 | 1,315 | +635 | 46.4K | 2026-09-01 | 2026-10-05 | 48.30 | 63,514 |
| 2026-08-28 | 680 | +680 | 21.6K | 2026-08-31 | 2026-10-02 | 48.38 | 32,898 |
| 2026-08-27 | — | 0 | 18.7K | 2026-08-28 | 2026-10-01 | 48.42 | 0 |
| 2026-08-26 | — | -1,155 | 21.9K | 2026-08-27 | 2026-09-30 | 48.40 | 0 |
| 2026-08-25 | 1,155 | +239 | 42.1K | 2026-08-26 | 2026-09-29 | 48.53 | 56,052 |
| 2026-08-24 | 916 | +916 | 19.5K | 2026-08-25 | 2026-09-28 | 48.36 | 44,298 |
| 2026-08-21 | — | 0 | 17.3K | 2026-08-24 | 2026-09-25 | 48.33 | 0 |
| 2026-08-20 | — | -141 | 21.2K | 2026-08-21 | 2026-09-24 | 48.42 | 0 |
| 2026-08-19 | 141 | -269 | 18.0K | 2026-08-20 | 2026-09-23 | 48.38 | 6,822 |
| 2026-08-18 | 410 | +410 | 36.8K | 2026-08-19 | 2026-09-22 | 48.37 | 19,832 |
| 2026-08-17 | — | -5,073 | 13.1K | 2026-08-18 | 2026-09-21 | 48.34 | 0 |
| 2026-08-14 | 5,073 | -1,892 | 31.1K | 2026-08-17 | 2026-09-18 | 48.35 | 245,280 |
| 2026-08-13 | 6,965 | +4,943 | 17.8K | 2026-08-14 | 2026-09-17 | 48.32 | 336,549 |
| 2026-08-12 | 2,022 | +2,022 | 37.0K | 2026-08-13 | 2026-09-16 | 48.21 | 97,481 |
| 2026-08-11 | — | -120 | 179.0K | 2026-08-12 | 2026-09-15 | 48.19 | 0 |
| 2026-08-10 | 120 | -4,136 | 19.4K | 2026-08-11 | 2026-09-14 | 48.33 | 5,800 |
| 2026-08-07 | 4,256 | +3,306 | 19.5K | 2026-08-10 | 2026-09-11 | 48.19 | 205,097 |
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.