IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
stockNYSEETF
Market OpenOct 5, 2026 10:42:00 AM EDT
176.65USD+0.435%(+0.76)20,737
176.07Bid176.46Ask0.39SpreadOn 2026-09-14 there were 4,462 FTDs. The average number of FTDs per day for September 2026 is 8,398.
IAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
IAI 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 | 4,462 | +4,462 | 37.3K | 2026-09-14 | 2026-10-16 | 190.51 | 850,056 |
| 2026-09-10 | — | 0 | 76.0K | 2026-09-11 | 2026-10-15 | 189.77 | 0 |
| 2026-09-09 | — | -20,660 | 53.7K | 2026-09-10 | 2026-10-14 | 191.63 | 0 |
| 2026-09-08 | 20,660 | -318 | 44.7K | 2026-09-09 | 2026-10-13 | 193.29 | 3,993,371 |
| 2026-09-04 | 20,978 | -8,492 | 62.5K | 2026-09-08 | 2026-10-09 | 196.46 | 4,121,338 |
| 2026-09-03 | 29,470 | +29,470 | 198.7K | 2026-09-04 | 2026-10-08 | 198.06 | 5,836,828 |
| 2026-09-02 | — | 0 | 60.3K | 2026-09-03 | 2026-10-07 | 190.82 | 0 |
| 2026-09-01 | — | -10 | 56.6K | 2026-09-02 | 2026-10-06 | 191.39 | 0 |
| 2026-08-31 | 10 | +10 | 46.0K | 2026-09-01 | 2026-10-05 | 194.47 | 1,945 |
| 2026-08-28 | — | 0 | 48.3K | 2026-08-31 | 2026-10-02 | 195.14 | 0 |
| 2026-08-27 | — | 0 | 118.8K | 2026-08-28 | 2026-10-01 | 195.35 | 0 |
| 2026-08-26 | — | 0 | 43.1K | 2026-08-27 | 2026-09-30 | 194.96 | 0 |
| 2026-08-25 | — | 0 | 77.8K | 2026-08-26 | 2026-09-29 | 196.78 | 0 |
| 2026-08-24 | — | 0 | 77.4K | 2026-08-25 | 2026-09-28 | 194.76 | 0 |
| 2026-08-21 | — | -6,716 | 91.1K | 2026-08-24 | 2026-09-25 | 194.53 | 0 |
| 2026-08-20 | 6,716 | +6,716 | 133.1K | 2026-08-21 | 2026-09-24 | 188.85 | 1,268,317 |
| 2026-08-19 | — | 0 | 116.3K | 2026-08-20 | 2026-09-23 | 190.18 | 0 |
| 2026-08-18 | — | 0 | 69.9K | 2026-08-19 | 2026-09-22 | 190.40 | 0 |
| 2026-08-17 | — | 0 | 149.5K | 2026-08-18 | 2026-09-21 | 191.00 | 0 |
| 2026-08-14 | — | -15 | 33.8K | 2026-08-17 | 2026-09-18 | 191.17 | 0 |
| 2026-08-13 | 15 | +6 | 33.5K | 2026-08-14 | 2026-09-17 | 192.01 | 2,880 |
| 2026-08-12 | 9 | -619 | 25.7K | 2026-08-13 | 2026-09-16 | 189.42 | 1,705 |
| 2026-08-11 | 628 | +628 | 89.4K | 2026-08-12 | 2026-09-15 | 187.98 | 118,051 |
| 2026-08-10 | — | 0 | 63.1K | 2026-08-11 | 2026-09-14 | 188.23 | 0 |
| 2026-08-07 | — | -1,329 | 56.5K | 2026-08-10 | 2026-09-11 | 188.25 | 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.