CSHP
iShares Dynamic Short-Term Active ETF
stockNYSEETF
At CloseNov 6, 2026
99.45USD+0.065%(+0.07)584
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 3.
CSHP Fails-to-Deliver (FTDs)
CSHP 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -1 | 213 | 2026-10-14 | 2026-11-17 | 99.45 | 0 |
| 2026-10-12 | 1 | +1 | 995 | 2026-10-13 | 2026-11-16 | 99.43 | 99 |
| 2026-10-09 | — | 0 | 467 | 2026-10-12 | 2026-11-13 | 99.51 | 0 |
| 2026-10-08 | — | 0 | 8.9K | 2026-10-09 | 2026-11-12 | 99.41 | 0 |
| 2026-10-07 | — | -2 | 25.4K | 2026-10-08 | 2026-11-11 | 99.38 | 0 |
| 2026-10-06 | 2 | -22 | 88.0K | 2026-10-07 | 2026-11-10 | 99.40 | 199 |
| 2026-10-05 | 24 | +24 | 3.2K | 2026-10-06 | 2026-11-09 | 99.43 | 2,386 |
| 2026-10-02 | — | 0 | 3.8K | 2026-10-05 | 2026-11-06 | 99.43 | 0 |
| 2026-10-01 | — | 0 | 434 | 2026-10-02 | 2026-11-05 | 99.39 | 0 |
| 2026-09-30 | — | 0 | 394 | 2026-10-01 | 2026-11-04 | 99.67 | 0 |
| 2026-09-29 | — | 0 | 851 | 2026-09-30 | 2026-11-03 | 99.69 | 0 |
| 2026-09-28 | — | 0 | 5.1K | 2026-09-29 | 2026-11-02 | 99.55 | 0 |
| 2026-09-25 | — | 0 | 704 | 2026-09-28 | 2026-10-30 | 99.72 | 0 |
| 2026-09-24 | — | 0 | 1.4K | 2026-09-25 | 2026-10-29 | 99.61 | 0 |
| 2026-09-23 | — | 0 | 257 | 2026-09-24 | 2026-10-28 | 99.60 | 0 |
| 2026-09-22 | — | 0 | 17.3K | 2026-09-23 | 2026-10-27 | 99.63 | 0 |
| 2026-09-21 | — | 0 | 1.5K | 2026-09-22 | 2026-10-26 | 100.26 | 0 |
| 2026-09-18 | — | 0 | 236 | 2026-09-21 | 2026-10-23 | 99.68 | 0 |
| 2026-09-17 | — | 0 | 1.6K | 2026-09-18 | 2026-10-22 | 99.79 | 0 |
| 2026-09-16 | — | 0 | 413 | 2026-09-17 | 2026-10-21 | 99.56 | 0 |
| 2026-09-15 | — | 0 | 3.9K | 2026-09-16 | 2026-10-20 | 99.37 | 0 |
| 2026-09-14 | — | 0 | 444 | 2026-09-15 | 2026-10-19 | 99.54 | 0 |
| 2026-09-11 | — | 0 | 73 | 2026-09-14 | 2026-10-16 | 99.82 | 0 |
| 2026-09-10 | — | 0 | 897 | 2026-09-11 | 2026-10-15 | 99.35 | 0 |
| 2026-09-09 | — | 0 | 5.5K | 2026-09-10 | 2026-10-14 | 99.28 | 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.