IAT
iShares U.S. Regional Banks ETFstockNYSEETF
Market OpenOct 5, 2026 1:13:27 PM EDT
57.79USD+0.347%(+0.20)179,149
57.82Bid57.85Ask0.03SpreadOn 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
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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 | 11,753 | -1,559 | 99.6K | 2026-09-14 | 2026-10-16 | 62.30 | 732,212 |
| 2026-09-10 | 13,312 | +4,749 | 126.1K | 2026-09-11 | 2026-10-15 | 62.05 | 826,010 |
| 2026-09-09 | 8,563 | +4,975 | 99.5K | 2026-09-10 | 2026-10-14 | 61.77 | 528,937 |
| 2026-09-08 | 3,588 | +3,588 | 106.3K | 2026-09-09 | 2026-10-13 | 62.22 | 223,245 |
| 2026-09-04 | — | 0 | 59.9K | 2026-09-08 | 2026-10-09 | 63.03 | 0 |
| 2026-09-03 | — | 0 | 131.4K | 2026-09-04 | 2026-10-08 | 63.01 | 0 |
| 2026-09-02 | — | 0 | 281.2K | 2026-09-03 | 2026-10-07 | 62.20 | 0 |
| 2026-09-01 | — | 0 | 154.3K | 2026-09-02 | 2026-10-06 | 60.82 | 0 |
| 2026-08-31 | — | -64 | 124.2K | 2026-09-01 | 2026-10-05 | 61.37 | 0 |
| 2026-08-28 | 64 | +64 | 101.0K | 2026-08-31 | 2026-10-02 | 62.21 | 3,981 |
| 2026-08-27 | — | 0 | 189.2K | 2026-08-28 | 2026-10-01 | 62.26 | 0 |
| 2026-08-26 | — | -824 | 152.4K | 2026-08-27 | 2026-09-30 | 62.67 | 0 |
| 2026-08-25 | 824 | +824 | 195.6K | 2026-08-26 | 2026-09-29 | 62.33 | 51,360 |
| 2026-08-24 | — | 0 | 238.4K | 2026-08-25 | 2026-09-28 | 62.47 | 0 |
| 2026-08-21 | — | 0 | 147.5K | 2026-08-24 | 2026-09-25 | 62.39 | 0 |
| 2026-08-20 | — | -2,671 | 126.4K | 2026-08-21 | 2026-09-24 | 62.17 | 0 |
| 2026-08-19 | 2,671 | +2,671 | 131.3K | 2026-08-20 | 2026-09-23 | 62.95 | 168,139 |
| 2026-08-18 | — | 0 | 77.6K | 2026-08-19 | 2026-09-22 | 64.78 | 0 |
| 2026-08-17 | — | 0 | 84.8K | 2026-08-18 | 2026-09-21 | 65.20 | 0 |
| 2026-08-14 | — | 0 | 73.6K | 2026-08-17 | 2026-09-18 | 65.72 | 0 |
| 2026-08-13 | — | 0 | 265.5K | 2026-08-14 | 2026-09-17 | 65.33 | 0 |
| 2026-08-12 | — | 0 | 180.0K | 2026-08-13 | 2026-09-16 | 65.15 | 0 |
| 2026-08-11 | — | -508 | 56.0K | 2026-08-12 | 2026-09-15 | 64.65 | 0 |
| 2026-08-10 | 508 | +508 | 107.3K | 2026-08-11 | 2026-09-14 | 64.23 | 32,629 |
| 2026-08-07 | — | 0 | 115.4K | 2026-08-10 | 2026-09-11 | 64.24 | 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.
