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EUSB
iShares ESG Advanced Universal USD Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
41.45USD-0.169%(-0.07)43,383

EUSB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 493.

EUSB Fails-to-Deliver (FTDs)

Fails-to-Deliver

EUSB 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—-35225.2K2026-09-142026-10-1642.210
2026-09-10352-24726.8K2026-09-112026-10-1542.2514,872
2026-09-09599+5128.3K2026-09-102026-10-1442.5225,469
2026-09-08548-53427.8K2026-09-092026-10-1342.6023,345
2026-09-041,082+835144.1K2026-09-082026-10-0942.6546,147
2026-09-03247+24775.6K2026-09-042026-10-0842.6310,530
2026-09-02—-1,44279.3K2026-09-032026-10-0742.570
2026-09-011,442+1,271138.8K2026-09-022026-10-0642.5661,372
2026-08-31171+171112.3K2026-09-012026-10-0542.827,322
2026-08-28—-1,11936.4K2026-08-312026-10-0242.860
2026-08-271,119+15631.7K2026-08-282026-10-0142.9748,083
2026-08-26963-43296.4K2026-08-272026-09-3042.9841,390
2026-08-251,395+1,39027.6K2026-08-262026-09-2943.0660,069
2026-08-245-1,27616.3K2026-08-252026-09-2842.88214
2026-08-211,281-2521.4K2026-08-242026-09-2542.8154,840
2026-08-201,306+1,06230.6K2026-08-212026-09-2442.8555,962
2026-08-19244-42748.8K2026-08-202026-09-2342.9910,490
2026-08-18671-3,36858.5K2026-08-192026-09-2242.8128,726
2026-08-174,039+2,93658.2K2026-08-182026-09-2142.78172,788
2026-08-141,103+86822.9K2026-08-172026-09-1842.8547,264
2026-08-13235+23552.1K2026-08-142026-09-1742.9510,093
2026-08-12—017.1K2026-08-132026-09-1642.820
2026-08-11—-111.7K2026-08-122026-09-1542.780
2026-08-101+121.3K2026-08-112026-09-1442.7443
2026-08-07—-491103.3K2026-08-102026-09-1142.880
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