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IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
stockNYSEETF

Market OpenOct 2, 2026 3:52:26 PM EDT
115.57USD+0.236%(+0.27)17,558
114.96Bid115.12Ask0.16Spread

IDGT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 366 FTDs. The average number of FTDs per day for September 2026 is 83.

IDGT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDGT 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
2026-09-11366+36623.9K2026-09-142026-10-16116.4142,606
2026-09-10—-5517.5K2026-09-112026-10-15112.940
2026-09-0955+5522.0K2026-09-102026-10-14114.916,320
2026-09-08—017.7K2026-09-092026-10-13115.620
2026-09-04—012.0K2026-09-082026-10-09113.920
2026-09-03—040.9K2026-09-042026-10-08113.590
2026-09-02—08.3K2026-09-032026-10-07112.150
2026-09-01—-32610.2K2026-09-022026-10-06113.360
2026-08-31326+3179.1K2026-09-012026-10-05115.9837,809
2026-08-289+917.0K2026-08-312026-10-02115.961,044
2026-08-27—016.5K2026-08-282026-10-01118.470
2026-08-26—09.4K2026-08-272026-09-30117.790
2026-08-25—-2116.7K2026-08-262026-09-29117.220
2026-08-2421+2116.7K2026-08-252026-09-28115.182,419
2026-08-21—017.9K2026-08-242026-09-25117.260
2026-08-20—018.7K2026-08-212026-09-24116.590
2026-08-19—019.2K2026-08-202026-09-23117.330
2026-08-18—022.7K2026-08-192026-09-22119.090
2026-08-17—012.2K2026-08-182026-09-21122.850
2026-08-14—018.4K2026-08-172026-09-18123.400
2026-08-13—012.8K2026-08-142026-09-17122.950
2026-08-12—020.8K2026-08-132026-09-16122.200
2026-08-11—016.3K2026-08-122026-09-15117.500
2026-08-10—024.1K2026-08-112026-09-14116.590
2026-08-07—034.9K2026-08-102026-09-11116.060
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