chartexchange

IAT
iShares U.S. Regional Banks ETF
stockNYSEETF

Market OpenOct 5, 2026 1:13:27 PM EDT
57.79USD+0.347%(+0.20)179,149
57.82Bid57.85Ask0.03Spread

On 2026-09-14 there were 11,753 FTDs. The average number of FTDs per day for September 2026 is 4,135.

IAT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IAT Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-1111,753-1,55999.6K2026-09-142026-10-1662.30732,212
2026-09-1013,312+4,749126.1K2026-09-112026-10-1562.05826,010
2026-09-098,563+4,97599.5K2026-09-102026-10-1461.77528,937
2026-09-083,588+3,588106.3K2026-09-092026-10-1362.22223,245
2026-09-04—059.9K2026-09-082026-10-0963.030
2026-09-03—0131.4K2026-09-042026-10-0863.010
2026-09-02—0281.2K2026-09-032026-10-0762.200
2026-09-01—0154.3K2026-09-022026-10-0660.820
2026-08-31—-64124.2K2026-09-012026-10-0561.370
2026-08-2864+64101.0K2026-08-312026-10-0262.213,981
2026-08-27—0189.2K2026-08-282026-10-0162.260
2026-08-26—-824152.4K2026-08-272026-09-3062.670
2026-08-25824+824195.6K2026-08-262026-09-2962.3351,360
2026-08-24—0238.4K2026-08-252026-09-2862.470
2026-08-21—0147.5K2026-08-242026-09-2562.390
2026-08-20—-2,671126.4K2026-08-212026-09-2462.170
2026-08-192,671+2,671131.3K2026-08-202026-09-2362.95168,139
2026-08-18—077.6K2026-08-192026-09-2264.780
2026-08-17—084.8K2026-08-182026-09-2165.200
2026-08-14—073.6K2026-08-172026-09-1865.720
2026-08-13—0265.5K2026-08-142026-09-1765.330
2026-08-12—0180.0K2026-08-132026-09-1665.150
2026-08-11—-50856.0K2026-08-122026-09-1564.650
2026-08-10508+508107.3K2026-08-112026-09-1464.2332,629
2026-08-07—0115.4K2026-08-102026-09-1164.240
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