IAK
iShares U.S. Insurance ETFstockNYSEETF
Market OpenOct 5, 2026 12:50:33 PM EDT
138.11USD+0.568%(+0.78)17,483
137.92Bid138.13Ask0.21SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 923.
IAK Fails-to-Deliver (FTDs)
Fails-to-Deliver
IAK Fails-to-Deliver
Page 1 / 9
| 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 | 240.9K | 2026-09-14 | 2026-10-16 | 144.02 | 0 |
| 2026-09-10 | — | -672 | 391.8K | 2026-09-11 | 2026-10-15 | 143.28 | 0 |
| 2026-09-09 | 672 | +672 | 432.2K | 2026-09-10 | 2026-10-14 | 142.94 | 96,056 |
| 2026-09-08 | — | -3,484 | 47.2K | 2026-09-09 | 2026-10-13 | 143.07 | 0 |
| 2026-09-04 | 3,484 | +2,149 | 40.2K | 2026-09-08 | 2026-10-09 | 145.56 | 507,131 |
| 2026-09-03 | 1,335 | -973 | 37.0K | 2026-09-04 | 2026-10-08 | 147.87 | 197,406 |
| 2026-09-02 | 2,308 | +1,986 | 30.4K | 2026-09-03 | 2026-10-07 | 144.79 | 334,175 |
| 2026-09-01 | 322 | +132 | 62.6K | 2026-09-02 | 2026-10-06 | 143.82 | 46,310 |
| 2026-08-31 | 190 | -21,226 | 34.0K | 2026-09-01 | 2026-10-05 | 143.94 | 27,349 |
| 2026-08-28 | 21,416 | +21,416 | 84.4K | 2026-08-31 | 2026-10-02 | 145.08 | 3,107,033 |
| 2026-08-27 | — | -2,016 | 60.0K | 2026-08-28 | 2026-10-01 | 144.62 | 0 |
| 2026-08-26 | 2,016 | -1,973 | 39.2K | 2026-08-27 | 2026-09-30 | 146.22 | 294,780 |
| 2026-08-25 | 3,989 | -2,130 | 44.7K | 2026-08-26 | 2026-09-29 | 145.33 | 579,721 |
| 2026-08-24 | 6,119 | +1,599 | 64.5K | 2026-08-25 | 2026-09-28 | 146.36 | 895,577 |
| 2026-08-21 | 4,520 | +4,520 | 124.3K | 2026-08-24 | 2026-09-25 | 144.01 | 650,925 |
| 2026-08-20 | — | -588 | 70.3K | 2026-08-21 | 2026-09-24 | 144.14 | 0 |
| 2026-08-19 | 588 | +588 | 114.9K | 2026-08-20 | 2026-09-23 | 144.30 | 84,848 |
| 2026-08-18 | — | -3,207 | 123.7K | 2026-08-19 | 2026-09-22 | 144.99 | 0 |
| 2026-08-17 | 3,207 | -23,646 | 175.9K | 2026-08-18 | 2026-09-21 | 143.89 | 461,455 |
| 2026-08-14 | 26,853 | +26,853 | 369.7K | 2026-08-17 | 2026-09-18 | 145.75 | 3,913,825 |
| 2026-08-13 | — | -4,831 | 350.8K | 2026-08-14 | 2026-09-17 | 145.47 | 0 |
| 2026-08-12 | 4,831 | -2,700 | 145.5K | 2026-08-13 | 2026-09-16 | 144.37 | 697,451 |
| 2026-08-11 | 7,531 | -55,543 | 169.3K | 2026-08-12 | 2026-09-15 | 145.82 | 1,098,170 |
| 2026-08-10 | 63,074 | +33,529 | 334.6K | 2026-08-11 | 2026-09-14 | 146.60 | 9,246,648 |
| 2026-08-07 | 29,545 | +17,619 | 164.3K | 2026-08-10 | 2026-09-11 | 148.08 | 4,375,024 |
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.
